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渤海股份(000605)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)83983.4155120.14176120.13120284.7192192.54
营业收入(万元)83983.4155120.14176120.13120284.7192192.54
营业总成本(万元)83214.3351897.46174185.15119438.2290514.36
营业成本(万元)65420.3844559.48128690.1990099.4969168.84
净利润(万元)1409.421803.081609.121209.221633.56
归属于母公司的净利润(万元)1409.421803.081609.121209.221633.56
营业利润(万元)3028.774340.525662.692779.464066.22
利润总额(万元)3009.774341.425536.002719.183751.49
少数股东损益(万元)603.66845.361622.28594.13783.15
基本每股收益(元)0.04(元)0.05(元)0.05(元)0.03(元)0.05(元)
稀释每股收益(元)0.04(元)0.05(元)0.05(元)0.03(元)0.05(元)
非经常性损益(万元)1103.89742.971495.11--572.20
扣除非经常性损益后净利润(万元)305.531060.11114.01239.271061.35
总资产(万元)788158.59780298.50814839.87805126.62805821.06
总负债(万元)519487.46506444.01543633.82535271.79534043.68
归属于母公司股东权益合计(万元)213137.95214236.92212433.84212033.95213163.60
股东权益合计(万元)268671.13273854.50271206.06269854.83271777.38
实收资本(股本)(万元)35265.8635265.8635265.8635265.8635265.86
资本公积(万元)108917.57108917.57108917.57108917.57108917.57
未分配利润(万元)61632.2962731.2660928.1860898.7362028.38
经营活动产生的现金流量净额(万元)1433.893622.5825474.562610.711948.65
经营活动现金流入小计(万元)68010.9445533.76180925.65115254.9183989.68
经营活动现金流出小计(万元)66577.0541911.18155451.10112644.2082041.04
投资活动产生的现金流量净额(万元)-13920.34-7100.00-24539.90-15889.05-10720.51
投资活动现金流入小计(万元)61.190.01159.26126.08126.07
投资活动现金流出小计(万元)13981.537100.0124699.1616015.1410846.59
筹资活动产生的现金流量净额(万元)-4178.91-19200.893390.367340.962094.18
筹资活动现金流入小计(万元)146790.8767268.78203950.72152487.32111192.60
筹资活动现金流出小计(万元)150969.7886469.66200560.36145146.37109098.42
期末现金及现金等价物余额(万元)28866.8122853.8745532.1835269.7834529.48
最后修改日期2025-09-012025-04-252025-04-252024-10-312024-08-30
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