中财网 中财网股票行情
湖南海利(600731)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)96573.0843108.11247083.91170735.23104066.07
营业收入(万元)96573.0843108.11247083.91170735.23104066.07
营业总成本(万元)84417.4436546.61216141.09149904.3393108.68
营业成本(万元)67952.9629925.26182722.60128818.5381837.65
净利润(万元)14344.985661.0226540.2020063.2510114.73
归属于母公司的净利润(万元)14344.985661.0226540.2020063.2510114.73
营业利润(万元)17693.977015.0332821.4222629.2111913.95
利润总额(万元)17664.327000.4032721.4622887.7611893.54
少数股东损益(万元)1167.10121.892312.85242.05114.63
基本每股收益(元)0.26(元)0.10(元)0.48(元)0.36(元)0.18(元)
稀释每股收益(元)0.26(元)0.10(元)0.48(元)0.36(元)0.18(元)
非经常性损益(万元)4636.97385.521875.09----
扣除非经常性损益后净利润(万元)9708.005275.4924665.1218510.129536.78
总资产(万元)466628.38447170.17458633.36440139.90425289.99
总负债(万元)121575.72115106.98132399.47117041.30112046.12
归属于母公司股东权益合计(万元)330658.08321664.59315956.16309489.07299664.78
股东权益合计(万元)345052.66332063.19326233.89323098.60313243.87
实收资本(股本)(万元)55874.2455874.2455874.2455874.2455874.24
资本公积(万元)119555.11119555.11119555.11119555.11119555.11
未分配利润(万元)136848.64128164.68122503.66117902.61107954.09
经营活动产生的现金流量净额(万元)3347.21-6237.5037113.1412598.25-7741.73
经营活动现金流入小计(万元)102838.5048904.43214624.76139165.6881055.36
经营活动现金流出小计(万元)99491.2955141.93177511.61126567.4388797.09
投资活动产生的现金流量净额(万元)-15483.95-13006.62-16714.61-14126.41-9774.87
投资活动现金流入小计(万元)6.276.145537.6948.5230.31
投资活动现金流出小计(万元)15490.2213012.7622252.3014174.939805.18
筹资活动产生的现金流量净额(万元)6998.16-1757.39-20814.37-15435.46-13807.69
筹资活动现金流入小计(万元)12330.952788.94426.50539.57500.08
筹资活动现金流出小计(万元)5332.794546.3321240.8715975.0314307.77
期末现金及现金等价物余额(万元)100156.6684293.72105295.2488737.9274376.96
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-26
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