中财网 中财网股票行情
海南华铁(603300)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)280508.74128817.07517131.94372537.16235933.95
营业收入(万元)280508.74128817.07517131.94372537.16235933.95
营业总成本(万元)245276.54111946.03439720.49317267.49193731.84
营业成本(万元)168168.3573735.59293894.80212480.21134462.12
净利润(万元)34040.1519049.7460491.2848658.0733484.45
归属于母公司的净利润(万元)34108.8619057.7060472.3948691.7733490.87
营业利润(万元)38614.8421225.8371593.5258940.4740424.90
利润总额(万元)38625.6821049.2071034.0658501.9940144.74
少数股东损益(万元)483.11703.672341.972048.001254.61
基本每股收益(元)0.17(元)0.10(元)0.31(元)0.25(元)0.17(元)
稀释每股收益(元)0.17(元)0.10(元)0.31(元)0.25(元)0.17(元)
非经常性损益(万元)4354.902068.464712.472115.49--
扣除非经常性损益后净利润(万元)29753.9716989.2355759.9246576.2833340.67
总资产(万元)2551376.832382243.602330381.362168490.161996798.38
总负债(万元)1882125.601722730.111699901.721548824.501393836.94
归属于母公司股东权益合计(万元)653290.62642669.71614388.27604049.73588225.75
股东权益合计(万元)669251.22659513.49630479.64619665.67602961.44
实收资本(股本)(万元)199065.06199024.07197280.80197060.66197060.66
资本公积(万元)94947.8794343.9586864.7188570.3487919.97
未分配利润(万元)352631.01343879.86324822.16313041.54297840.64
经营活动产生的现金流量净额(万元)137217.7877972.86284062.44171004.67114829.97
经营活动现金流入小计(万元)288207.46142380.75470388.83328121.35212441.43
经营活动现金流出小计(万元)150989.6864407.89186326.39157116.6897611.46
投资活动产生的现金流量净额(万元)-133774.70-6711.24-202245.26-122538.50-46676.75
投资活动现金流入小计(万元)6884.95182.7217198.98611.76420.79
投资活动现金流出小计(万元)140659.656893.96219444.24123150.2747097.54
筹资活动产生的现金流量净额(万元)38115.64-49866.36-72744.56-25845.43-64195.02
筹资活动现金流入小计(万元)400703.61153752.16560650.66354667.56124305.99
筹资活动现金流出小计(万元)362587.97203618.52633395.23380512.99188501.01
期末现金及现金等价物余额(万元)58236.1538139.2116758.4630215.0511611.16
最后修改日期2025-08-282025-04-222025-04-222024-10-292024-08-22
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