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湖南海利(600731)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)147917.0096573.0843108.11247083.91170735.23
营业收入(万元)147917.0096573.0843108.11247083.91170735.23
营业总成本(万元)129488.4184417.4436546.61216141.09149904.33
营业成本(万元)105133.6167952.9629925.26182722.60128818.53
净利润(万元)19815.1714344.985661.0226540.2020063.25
归属于母公司的净利润(万元)19815.1714344.985661.0226540.2020063.25
营业利润(万元)24430.9617693.977015.0332821.4222629.21
利润总额(万元)24368.8017664.327000.4032721.4622887.76
少数股东损益(万元)1259.741167.10121.892312.85242.05
基本每股收益(元)0.36(元)0.26(元)0.10(元)0.48(元)0.36(元)
稀释每股收益(元)0.36(元)0.26(元)0.10(元)0.48(元)0.36(元)
非经常性损益(万元)4701.344636.97385.521875.09--
扣除非经常性损益后净利润(万元)15113.849708.005275.4924665.1218510.12
总资产(万元)446257.09466628.38447170.17458633.36440139.90
总负债(万元)115127.32121575.72115106.98132399.47117041.30
归属于母公司股东权益合计(万元)316727.42330658.08321664.59315956.16309489.07
股东权益合计(万元)331129.77345052.66332063.19326233.89323098.60
实收资本(股本)(万元)55874.2455874.2455874.2455874.2455874.24
资本公积(万元)119555.11119555.11119555.11119555.11119555.11
未分配利润(万元)131143.99136848.64128164.68122503.66117902.61
经营活动产生的现金流量净额(万元)11980.143347.21-6237.5037113.1412598.25
经营活动现金流入小计(万元)155114.60102838.5048904.43214624.76139165.68
经营活动现金流出小计(万元)143134.4699491.2955141.93177511.61126567.43
投资活动产生的现金流量净额(万元)-18834.98-15483.95-13006.62-16714.61-14126.41
投资活动现金流入小计(万元)32.626.276.145537.6948.52
投资活动现金流出小计(万元)18867.6115490.2213012.7622252.3014174.93
筹资活动产生的现金流量净额(万元)-10455.296998.16-1757.39-20814.37-15435.46
筹资活动现金流入小计(万元)18328.0912330.952788.94426.50539.57
筹资活动现金流出小计(万元)28783.385332.794546.3321240.8715975.03
期末现金及现金等价物余额(万元)87985.11100156.6684293.72105295.2488737.92
最后修改日期2025-11-012025-08-262025-04-292025-04-292024-10-29
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