中财网 中财网股票行情
浙海德曼(688577)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)20937.3887860.4360775.3636218.7414218.79
营业收入(万元)20937.3887860.4360775.3636218.7414218.79
营业总成本(万元)20089.9985509.9058396.2536113.7614781.99
营业成本(万元)15284.1265124.5545455.4127702.2110978.89
净利润(万元)1656.534998.463088.77806.52212.31
归属于母公司的净利润(万元)1656.534998.463088.77806.52212.31
营业利润(万元)1699.415435.953244.31855.37219.23
利润总额(万元)1710.375422.013219.79861.13211.06
少数股东损益(万元)-0.01-2.33------
基本每股收益(元)0.15(元)0.45(元)0.28(元)0.07(元)0.02(元)
稀释每股收益(元)0.15(元)0.45(元)0.28(元)0.07(元)0.02(元)
非经常性损益(万元)498.061315.22------
扣除非经常性损益后净利润(万元)1158.473683.242684.77432.8381.18
总资产(万元)198028.14168604.56165504.38164388.51169024.33
总负债(万元)94490.5466811.2765703.3266944.8867450.44
归属于母公司股东权益合计(万元)103539.94101795.6299801.0697443.64101573.88
股东权益合计(万元)103537.60101793.2999801.0697443.64101573.88
实收资本(股本)(万元)11127.9711127.9711127.9711127.977948.55
资本公积(万元)63451.2863451.2863451.2863451.2866630.70
未分配利润(万元)24758.2323101.7021623.4819341.2423516.17
经营活动产生的现金流量净额(万元)5408.6416650.758663.38976.72-2563.12
经营活动现金流入小计(万元)16202.8360483.3738337.6922681.3110849.84
经营活动现金流出小计(万元)10794.1943832.6229674.3121704.5913412.96
投资活动产生的现金流量净额(万元)-23546.31-12153.93-7313.32-4439.66-7381.40
投资活动现金流入小计(万元)18041.007090.605050.255050.2522.80
投资活动现金流出小计(万元)41587.3119244.5312363.579489.927404.20
筹资活动产生的现金流量净额(万元)17782.92-10491.21-10677.00-5829.70-88.69
筹资活动现金流入小计(万元)25000.0025200.0020200.0015226.0412900.00
筹资活动现金流出小计(万元)7217.0835691.2130877.0021055.7312988.69
期末现金及现金等价物余额(万元)5605.915970.792633.582670.531929.96
最后修改日期2026-04-282026-04-282025-10-282025-08-272026-04-27
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