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海利尔(603639)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)126399.51390755.31321387.94240621.33114746.24
营业收入(万元)126399.51390755.31321387.94240621.33114746.24
营业总成本(万元)114882.25368589.86300590.43212599.60101104.78
营业成本(万元)96105.35297264.60244106.96180811.3485159.18
净利润(万元)10545.8918104.4719583.1516203.719075.08
归属于母公司的净利润(万元)10492.3918137.2719587.3116212.249073.59
营业利润(万元)12833.6824249.2823255.1719559.3110356.10
利润总额(万元)12832.4025073.4922655.6419067.9410199.74
少数股东损益(万元)----------
基本每股收益(元)0.31(元)0.53(元)0.58(元)0.48(元)0.27(元)
稀释每股收益(元)0.31(元)0.53(元)0.58(元)0.48(元)0.27(元)
非经常性损益(万元)945.421817.411655.23---626.77
扣除非经常性损益后净利润(万元)9546.9616319.8617932.0816313.469700.36
总资产(万元)712968.52686401.69650752.63647681.88625223.77
总负债(万元)359734.85344020.31306621.49290087.77274777.39
归属于母公司股东权益合计(万元)353233.67342381.38344131.14357594.11350446.38
股东权益合计(万元)353233.67342381.38344131.14357594.11350446.38
实收资本(股本)(万元)33989.8333989.8334000.6134000.6134000.61
资本公积(万元)70793.5970793.5970955.3970933.7870912.27
未分配利润(万元)229099.66218607.27223145.80236771.04229632.38
经营活动产生的现金流量净额(万元)-3861.1828555.206007.45-9388.06-17740.14
经营活动现金流入小计(万元)75064.07336568.89233749.99139190.5753591.11
经营活动现金流出小计(万元)78925.25308013.70227742.54148578.6371331.25
投资活动产生的现金流量净额(万元)-1702.30-3376.92-47254.64-15482.6015890.88
投资活动现金流入小计(万元)27280.94107247.6474985.3347254.7538416.71
投资活动现金流出小计(万元)28983.25110624.56122239.9862737.3522525.83
筹资活动产生的现金流量净额(万元)465.27-24313.4752647.7928349.95-4671.06
筹资活动现金流入小计(万元)36466.83289058.37162185.91141996.6343938.99
筹资活动现金流出小计(万元)36001.55313371.83109538.12113646.6848610.05
期末现金及现金等价物余额(万元)12945.5818020.2028623.8320774.5110693.47
最后修改日期2025-04-292025-04-292024-10-292024-08-282024-04-27
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