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海泰发展(600082)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)1860.05778.4833763.233282.662683.62
营业收入(万元)1860.05778.4833763.233282.662683.62
营业总成本(万元)4755.212066.5930961.018259.455857.48
营业成本(万元)991.55422.8317273.022130.881789.78
净利润(万元)-3006.27-1371.20958.28-4842.90-3065.03
归属于母公司的净利润(万元)-3006.27-1371.20958.28-4842.90-3065.03
营业利润(万元)-2917.15-1288.112928.65-4832.24-3059.32
利润总额(万元)-2915.64-1286.612932.50-4828.49-3058.13
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.02(元)0.01(元)-0.08(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.02(元)0.01(元)-0.08(元)-0.05(元)
非经常性损益(万元)--1.5025.39----
扣除非经常性损益后净利润(万元)-3008.78-1372.69932.89-4846.65-3066.22
总资产(万元)282486.13299057.09308660.59291917.92299689.21
总负债(万元)107889.30122825.19131057.49120116.00126109.43
归属于母公司股东权益合计(万元)174596.83176231.90177603.10171801.92173579.79
股东权益合计(万元)174596.83176231.90177603.10171801.92173579.79
实收资本(股本)(万元)64611.5864611.5864611.5864611.5864611.58
资本公积(万元)41259.0541259.0541259.0541259.0541259.05
未分配利润(万元)57084.2358719.3060090.5054751.1056528.96
经营活动产生的现金流量净额(万元)14271.484418.8772435.8716795.2718783.02
经营活动现金流入小计(万元)31754.9918731.65131886.2056567.3351467.16
经营活动现金流出小计(万元)17483.5114312.7859450.3339772.0732684.14
投资活动产生的现金流量净额(万元)-11603.38-87.34-2983.62-2983.62-2981.04
投资活动现金流入小计(万元)47.95--96.4296.4296.42
投资活动现金流出小计(万元)11651.3487.343080.043080.043077.47
筹资活动产生的现金流量净额(万元)-28146.59-11927.07-49959.74-31554.03-6007.23
筹资活动现金流入小计(万元)7400.006000.0038720.0028000.0025000.00
筹资活动现金流出小计(万元)35546.5917927.0788679.7459554.0331007.23
期末现金及现金等价物余额(万元)17968.1435851.1043446.636211.7533748.87
最后修改日期2025-08-282025-04-302025-04-302024-10-312024-08-30
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