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海波重科(300517)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)15216.528666.2241962.7030859.3223321.91
营业收入(万元)15216.528666.2241962.7030859.3223321.91
营业总成本(万元)13924.048379.2341204.8430394.1222835.40
营业成本(万元)12225.326988.4135694.8525537.0020332.76
净利润(万元)344.6164.852300.361771.541575.76
归属于母公司的净利润(万元)344.6164.852300.361771.541575.76
营业利润(万元)612.44110.521102.30635.46619.51
利润总额(万元)608.06108.832500.111987.141783.62
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.00(元)0.12(元)0.09(元)0.08(元)
稀释每股收益(元)0.02(元)0.00(元)0.12(元)0.09(元)0.08(元)
非经常性损益(万元)---151.471344.781272.041081.29
扣除非经常性损益后净利润(万元)114.72216.32955.58499.50494.46
总资产(万元)143897.07150669.19153909.53152230.60157069.80
总负债(万元)39437.8844379.2747699.5846028.0350944.89
归属于母公司股东权益合计(万元)104459.19106289.93106209.96106202.57106124.91
股东权益合计(万元)104459.19106289.93106209.96106202.57106124.91
实收资本(股本)(万元)20040.9520040.0720039.9420038.6120038.48
资本公积(万元)36654.6136646.1436642.4536626.5936625.04
未分配利润(万元)41491.7343190.7543125.9043113.2742917.49
经营活动产生的现金流量净额(万元)10473.196161.5813107.639934.607659.11
经营活动现金流入小计(万元)23192.9513058.3153420.4342303.9031611.48
经营活动现金流出小计(万元)12719.766896.7240312.7932369.3023952.36
投资活动产生的现金流量净额(万元)-12011.40-12834.42-5987.94-8633.47-4574.30
投资活动现金流入小计(万元)48264.0919188.0924928.6614831.158012.23
投资活动现金流出小计(万元)60275.5032022.5030916.6023464.6212586.52
筹资活动产生的现金流量净额(万元)-1887.1296.87-1641.41-1653.53-1736.04
筹资活动现金流入小计(万元)207.00100.001150.00400.06300.00
筹资活动现金流出小计(万元)2094.123.132791.412053.592036.04
期末现金及现金等价物余额(万元)10680.157529.5214105.498275.209976.38
最后修改日期2025-08-282025-04-252025-03-282024-10-292024-08-28
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