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海顺新材(300501)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)55774.6128573.29114254.9882644.7955013.54
营业收入(万元)55774.6128573.29114254.9882644.7955013.54
营业总成本(万元)55016.8227504.62104457.6374509.5548850.13
营业成本(万元)43337.5322000.2681320.7058105.4838458.20
净利润(万元)2745.361726.577448.207972.235785.95
归属于母公司的净利润(万元)2711.821726.577459.007972.235785.95
营业利润(万元)3581.722386.559739.6210200.037401.99
利润总额(万元)3555.992369.369777.7010205.607406.68
少数股东损益(万元)378.44186.36631.64529.39381.06
基本每股收益(元)0.14(元)0.09(元)0.39(元)0.42(元)0.30(元)
稀释每股收益(元)0.14(元)0.09(元)0.39(元)0.42(元)0.30(元)
非经常性损益(万元)1289.46813.95--566.15298.85
扣除非经常性损益后净利润(万元)1422.35912.626961.537406.075487.11
总资产(万元)289675.47298570.26288569.94292808.00295724.67
总负债(万元)108366.76113594.18105777.15101968.68106232.84
归属于母公司股东权益合计(万元)172209.90176079.69174092.57182247.90180568.75
股东权益合计(万元)181308.71184976.08182792.79190839.32189491.83
实收资本(股本)(万元)19353.7919353.7819353.7819353.7819353.78
资本公积(万元)81732.7581399.6181062.3482533.6182533.61
未分配利润(万元)55200.3759290.5857564.0163967.0461780.76
经营活动产生的现金流量净额(万元)-1604.66-5724.1416130.7813148.72-1626.00
经营活动现金流入小计(万元)52132.1722532.04107811.5784807.5446983.48
经营活动现金流出小计(万元)53736.8328256.1891680.7971658.8248609.48
投资活动产生的现金流量净额(万元)-779.90-7660.46-24166.94-23948.21-7300.46
投资活动现金流入小计(万元)42560.1917245.8649885.7028971.2411662.55
投资活动现金流出小计(万元)43340.0924906.3274052.6452919.4518963.01
筹资活动产生的现金流量净额(万元)4489.5010630.47-29699.53-22466.96-10848.32
筹资活动现金流入小计(万元)17019.8515017.9317188.999445.388400.20
筹资活动现金流出小计(万元)12530.354387.4646888.5331912.3419248.52
期末现金及现金等价物余额(万元)34659.7129811.7032566.8737007.6150816.30
最后修改日期2025-08-282025-04-252025-04-172024-10-222024-08-16
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