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海容冷链(603187)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)179064.5190904.53283079.91210951.38158654.86
营业收入(万元)179064.5190904.53283079.91210951.38158654.86
营业总成本(万元)153606.2279787.63246771.50182838.06138396.26
营业成本(万元)131330.0767798.47204346.61151809.89115008.34
净利润(万元)21911.479739.5335289.8027289.6319817.19
归属于母公司的净利润(万元)22087.2710411.1035366.3727193.5220010.95
营业利润(万元)25858.4612266.2941319.2031686.2023299.24
利润总额(万元)25931.3912258.0642246.8532041.5523598.76
少数股东损益(万元)-115.10-63.39-12.57184.25109.54
基本每股收益(元)0.58(元)0.27(元)0.92(元)0.71(元)0.52(元)
稀释每股收益(元)0.58(元)0.27(元)0.92(元)0.71(元)0.52(元)
非经常性损益(万元)849.85298.373438.122751.622372.76
扣除非经常性损益后净利润(万元)21237.4310112.7331928.2524441.9017638.19
总资产(万元)574895.82578580.86558517.12535921.39542019.27
总负债(万元)156354.30152727.54142434.21127857.69143338.24
归属于母公司股东权益合计(万元)416219.22423079.30413245.54405029.48395721.51
股东权益合计(万元)418541.51425853.32416082.91408063.70398681.03
实收资本(股本)(万元)38641.6138641.6138641.7838641.7838641.78
资本公积(万元)214312.35214312.35214314.30214307.37214302.67
未分配利润(万元)145661.22153103.15142692.04137841.69130659.12
经营活动产生的现金流量净额(万元)22105.97-3001.7340137.0333744.70-3852.06
经营活动现金流入小计(万元)165967.0365638.14313078.59245420.59143884.61
经营活动现金流出小计(万元)143861.0768639.87272941.56211675.89147736.67
投资活动产生的现金流量净额(万元)23999.5650964.77-16719.037816.4048443.65
投资活动现金流入小计(万元)148108.11109851.25449805.41383185.75330921.83
投资活动现金流出小计(万元)124108.5558886.48466524.44375369.35282478.18
筹资活动产生的现金流量净额(万元)-22412.67-811.39-21509.33-21943.43-23316.39
筹资活动现金流入小计(万元)16586.357911.5038010.7029034.0519386.20
筹资活动现金流出小计(万元)38999.028722.8959520.0350977.4842702.59
期末现金及现金等价物余额(万元)110556.78133693.4886690.30105123.54106334.48
最后修改日期2025-08-222025-04-252025-04-252024-10-242024-08-16
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