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海陆重工(002255)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)103182.8146689.11278868.61177859.24115207.81
营业收入(万元)103182.8146689.11278868.61177859.24115207.81
营业总成本(万元)82854.9939034.49235874.91152456.93101647.02
营业成本(万元)71897.7133070.86208337.61132401.1788041.53
净利润(万元)19405.087375.1636949.7124056.0212611.99
归属于母公司的净利润(万元)19141.457374.8937724.9824096.2312758.10
营业利润(万元)21856.598299.7444136.3727696.4115070.51
利润总额(万元)21503.178123.7443386.0826870.9114501.33
少数股东损益(万元)-5.011.99202.56-882.58-301.06
基本每股收益(元)0.23(元)0.09(元)0.45(元)0.29(元)0.15(元)
稀释每股收益(元)0.23(元)0.09(元)0.45(元)0.29(元)0.15(元)
非经常性损益(万元)697.54646.07--1177.57--
扣除非经常性损益后净利润(万元)18443.926728.8236077.2422918.6611800.71
总资产(万元)676191.02692556.40692420.37682872.99652525.42
总负债(万元)249315.37277956.69285198.08289542.37265157.00
归属于母公司股东权益合计(万元)419903.16407873.24400498.08387604.39381162.42
股东权益合计(万元)426875.65414599.71407222.29393330.62387368.42
实收资本(股本)(万元)83088.1183088.1183088.1184227.1184227.11
资本公积(万元)230268.21230268.21230268.21234131.28234131.28
未分配利润(万元)108347.8196581.2489206.3575577.6164239.47
经营活动产生的现金流量净额(万元)14146.753144.8168370.7349068.3822612.47
经营活动现金流入小计(万元)91268.6846875.26283816.70187226.83116169.76
经营活动现金流出小计(万元)77121.9343730.45215445.97138158.4693557.29
投资活动产生的现金流量净额(万元)-289.95-2349.3030123.30-57480.94-25913.23
投资活动现金流入小计(万元)6104.9461.8158866.9378303.3340966.49
投资活动现金流出小计(万元)6394.892411.1028743.63135784.2766879.73
筹资活动产生的现金流量净额(万元)-1123.59-990.21-5519.66-5596.22-460.27
筹资活动现金流入小计(万元)0.00--1690.00690.00690.00
筹资活动现金流出小计(万元)1123.59990.217209.666286.221150.27
期末现金及现金等价物余额(万元)175804.66162724.78162844.3756033.1166254.11
最后修改日期2025-08-262025-04-292025-03-192024-10-292024-08-07
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