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海达股份(300320)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)176540.2184228.35330635.19235158.37146311.10
营业收入(万元)176540.2184228.35330635.19235158.37146311.10
营业总成本(万元)161277.2878569.38311730.29221641.21137357.51
营业成本(万元)143350.9069485.42272423.16192602.95118943.78
净利润(万元)10843.595328.3616173.6111628.317728.99
归属于母公司的净利润(万元)10835.245264.8416173.3911654.617730.72
营业利润(万元)13464.966632.5820398.5514873.8610070.44
利润总额(万元)13165.826547.9620346.7114812.259967.42
少数股东损益(万元)234.57146.62739.51528.47408.91
基本每股收益(元)0.18(元)0.09(元)0.27(元)0.19(元)0.13(元)
稀释每股收益(元)0.18(元)0.09(元)0.27(元)0.19(元)0.13(元)
非经常性损益(万元)--70.33306.84201.44133.81
扣除非经常性损益后净利润(万元)10779.775194.5115866.5611453.177596.91
总资产(万元)372068.92371415.40385494.85364679.74352881.92
总负债(万元)126177.30129609.72149164.15132023.16124052.99
归属于母公司股东权益合计(万元)242020.26237707.50232379.14228916.06225028.45
股东权益合计(万元)245891.62241805.68236330.70232656.58228828.93
实收资本(股本)(万元)60123.4260123.4260123.4260123.4260123.42
资本公积(万元)36254.4136254.4136254.4136254.4136254.41
未分配利润(万元)127881.63123513.69118248.85116694.84112782.66
经营活动产生的现金流量净额(万元)21951.4314540.859502.9112816.506665.00
经营活动现金流入小计(万元)132002.2472062.70203460.15169526.30112833.82
经营活动现金流出小计(万元)110050.8257521.85193957.23156709.81106168.83
投资活动产生的现金流量净额(万元)-3444.98-2056.21-8950.25-7079.83-4668.30
投资活动现金流入小计(万元)98.4872.9768.9814.5213.73
投资活动现金流出小计(万元)3543.472129.189019.227094.354682.03
筹资活动产生的现金流量净额(万元)-8787.00-1583.86557.27-1172.64-611.73
筹资活动现金流入小计(万元)7300.001800.0038581.2124200.0012500.00
筹资活动现金流出小计(万元)16087.003383.8638023.9425372.6413111.73
期末现金及现金等价物余额(万元)22622.7323700.8712701.4616432.8013151.83
最后修改日期2025-08-272025-04-292025-03-312024-10-292024-08-26
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