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海利尔(603639)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)339078.13260885.56126399.51390755.31321387.94
营业收入(万元)339078.13260885.56126399.51390755.31321387.94
营业总成本(万元)310973.84232501.69114882.25368589.86300590.43
营业成本(万元)256952.62198647.5596105.35297264.60244106.96
净利润(万元)20824.9020188.2710545.8918104.4719583.15
归属于母公司的净利润(万元)20791.9520147.0210492.3918137.2719587.31
营业利润(万元)25267.5824205.1112833.6824249.2823255.17
利润总额(万元)24888.6323926.8312832.4025073.4922655.64
少数股东损益(万元)----------
基本每股收益(元)0.61(元)0.59(元)0.31(元)0.53(元)0.58(元)
稀释每股收益(元)0.61(元)0.59(元)0.31(元)0.53(元)0.58(元)
非经常性损益(万元)----945.421817.411655.23
扣除非经常性损益后净利润(万元)19365.3619102.779546.9616319.8617932.08
总资产(万元)697670.06720174.41712968.52686401.69650752.63
总负债(万元)351563.92357849.93359734.85344020.31306621.49
归属于母公司股东权益合计(万元)346106.14362324.48353233.67342381.38344131.14
股东权益合计(万元)346106.14362324.48353233.67342381.38344131.14
实收资本(股本)(万元)33987.8333989.8333989.8333989.8334000.61
资本公积(万元)70762.5670779.0370793.5970793.5970955.39
未分配利润(万元)222404.30238754.30229099.66218607.27223145.80
经营活动产生的现金流量净额(万元)5055.36-11451.64-3861.1828555.206007.45
经营活动现金流入小计(万元)235553.19144590.0675064.07336568.89233749.99
经营活动现金流出小计(万元)230497.83156041.7078925.25308013.70227742.54
投资活动产生的现金流量净额(万元)-5863.97-28220.31-1702.30-3376.92-47254.64
投资活动现金流入小计(万元)92504.5950016.3627280.94107247.6474985.33
投资活动现金流出小计(万元)98368.5678236.6728983.25110624.56122239.98
筹资活动产生的现金流量净额(万元)26991.1848597.08465.27-24313.4752647.79
筹资活动现金流入小计(万元)270873.98233539.3836466.83289058.37162185.91
筹资活动现金流出小计(万元)243882.80184942.3136001.55313371.83109538.12
期末现金及现金等价物余额(万元)44089.7926863.5212945.5818020.2028623.83
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-29
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