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海天精工(601882)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)166339.1774004.31335182.86249298.65167891.52
营业收入(万元)166339.1774004.31335182.86249298.65167891.52
营业总成本(万元)144692.6963379.77286551.22208192.99138914.75
营业成本(万元)122865.5054816.81243540.79179431.44122058.50
净利润(万元)23561.999786.6552402.7840359.7629489.40
归属于母公司的净利润(万元)23700.049891.6952299.2940378.6829356.01
营业利润(万元)24201.7310150.7056082.0042621.1330567.06
利润总额(万元)25982.9411182.6259165.8445497.2533443.19
少数股东损益(万元)31.35-0.020.010.01--
基本每股收益(元)0.45(元)0.19(元)1.00(元)0.77(元)0.56(元)
稀释每股收益(元)0.45(元)0.19(元)1.00(元)0.77(元)0.56(元)
非经常性损益(万元)2473.09--5153.47----
扣除非经常性损益后净利润(万元)21226.958518.3247145.8236217.7125753.01
总资产(万元)491554.24487085.76473639.08478006.66467967.59
总负债(万元)215826.66206537.36203168.73219789.58221240.87
归属于母公司股东权益合计(万元)275411.22280263.41270260.33258007.07246726.72
股东权益合计(万元)275727.59280548.41270470.34258217.08246726.72
实收资本(股本)(万元)52200.0052200.0052200.0052200.0052200.00
资本公积(万元)29041.4229041.4229041.4229041.4229041.42
未分配利润(万元)165355.41170339.05160447.37153836.13142813.46
经营活动产生的现金流量净额(万元)30156.841201.8824856.3423630.5518436.64
经营活动现金流入小计(万元)183710.0083445.40350514.73259395.10177010.48
经营活动现金流出小计(万元)153553.1682243.51325658.39235764.54158573.84
投资活动产生的现金流量净额(万元)-2682.28-569.0020272.5117291.5611090.44
投资活动现金流入小计(万元)16148.299057.27168315.86121720.44100431.17
投资活动现金流出小计(万元)18830.579626.27148043.34104428.8889340.73
筹资活动产生的现金流量净额(万元)-18751.2559.58-14515.02-14022.75-14186.50
筹资活动现金流入小计(万元)75.0075.00210.00210.00--
筹资活动现金流出小计(万元)18826.2515.4214725.0214232.7514186.50
期末现金及现金等价物余额(万元)85895.8977715.0676986.3272434.8360837.87
最后修改日期2025-08-302025-04-292025-03-252024-10-302025-08-30
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