中财网 中财网股票行情
海天瑞声(688787)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)23433.4715669.596980.9523708.3014955.75
营业收入(万元)23433.4715669.596980.9523708.3014955.75
营业总成本(万元)23730.4015903.207214.0723846.8115767.91
营业成本(万元)11796.687807.743671.477951.654960.98
净利润(万元)364.53346.4710.191146.04370.53
归属于母公司的净利润(万元)417.97380.4637.161133.61378.87
营业利润(万元)173.3993.25-95.671062.73372.68
利润总额(万元)94.05111.05-96.171059.47433.97
少数股东损益(万元)16.80-57.72-23.36-1.56--
基本每股收益(元)0.07(元)0.06(元)0.01(元)0.19(元)0.06(元)
稀释每股收益(元)0.07(元)0.06(元)0.01(元)0.19(元)0.06(元)
非经常性损益(万元)319.94282.11105.65636.26--
扣除非经常性损益后净利润(万元)98.0398.35-68.48497.35-193.83
总资产(万元)84706.3081677.6681137.2980846.4577763.47
总负债(万元)11633.778851.086670.546519.754060.64
归属于母公司股东权益合计(万元)73056.3572885.4274491.3374328.2673702.83
股东权益合计(万元)73072.5372826.5874466.7574326.7073702.83
实收资本(股本)(万元)6032.526032.526032.526032.526032.52
资本公积(万元)50175.6550022.7849869.9050786.8650936.95
未分配利润(万元)18595.0218557.5120309.2820272.1219648.47
经营活动产生的现金流量净额(万元)-2049.11-3375.12-1597.542873.341586.97
经营活动现金流入小计(万元)20828.1111811.956514.3927745.1917752.88
经营活动现金流出小计(万元)22877.2115187.088111.9324871.8516165.91
投资活动产生的现金流量净额(万元)8656.067813.25630.074139.576590.14
投资活动现金流入小计(万元)52662.4836304.708842.40107714.9780530.81
投资活动现金流出小计(万元)44006.4228491.458212.33103575.3973940.67
筹资活动产生的现金流量净额(万元)-749.73-662.311242.81-5329.45-5239.68
筹资活动现金流入小计(万元)1658.311658.311358.31----
筹资活动现金流出小计(万元)2408.042320.62115.505329.455239.68
期末现金及现金等价物余额(万元)11377.479315.275820.225572.188178.45
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-30
↑返回页顶↑

转至海天瑞声（688787）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。