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海欣股份(600851)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)37257.1620244.9879588.0060539.7540649.98
营业收入(万元)37257.1620244.9879588.0060539.7540649.98
营业总成本(万元)35276.0719112.9176575.0756808.1138165.02
营业成本(万元)14210.218351.2834409.5025855.1716915.98
净利润(万元)13132.99-5652.9644776.6248087.95-17.74
归属于母公司的净利润(万元)10750.263302.4515094.0813867.1910178.16
营业利润(万元)12199.783993.1817927.1216098.0611554.81
利润总额(万元)12195.243994.6017950.8516126.8511524.90
少数股东损益(万元)850.16433.021810.121329.39789.27
基本每股收益(元)0.09(元)0.03(元)0.13(元)0.11(元)0.08(元)
稀释每股收益(元)0.09(元)0.03(元)0.13(元)0.11(元)0.08(元)
非经常性损益(万元)----721.92--230.38
扣除非经常性损益后净利润(万元)10461.473127.7914372.1613396.719947.79
总资产(万元)550569.31521923.91533137.92540032.95487067.88
总负债(万元)92490.6477048.8983042.9786098.8581779.59
归属于母公司股东权益合计(万元)441350.83427393.10433436.29436747.63388641.94
股东权益合计(万元)458078.67444875.01450094.95453934.10405288.29
实收资本(股本)(万元)120705.67120705.67120705.67120705.67120705.67
资本公积(万元)42028.6842028.6842028.6842028.6842028.68
未分配利润(万元)92396.4989776.9186864.6987114.0483425.02
经营活动产生的现金流量净额(万元)8344.597089.567751.624024.516662.78
经营活动现金流入小计(万元)49449.2629189.9095197.4671437.1546866.18
经营活动现金流出小计(万元)41104.6722100.3487445.8367412.6540203.40
投资活动产生的现金流量净额(万元)9494.98-3385.93-459.48-4240.12-10724.85
投资活动现金流入小计(万元)85255.8325861.22116920.8382172.7341862.98
投资活动现金流出小计(万元)75760.8529247.15117380.3186412.8552587.83
筹资活动产生的现金流量净额(万元)4950.84-603.62-10023.40-9957.97-2048.42
筹资活动现金流入小计(万元)10580.553430.004175.004221.984175.00
筹资活动现金流出小计(万元)5629.714033.6214198.4014179.956223.42
期末现金及现金等价物余额(万元)68775.8849142.5646033.1538372.4942554.38
最后修改日期2025-08-272025-04-292025-04-212024-10-302024-08-26
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