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海德股份(000567)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)54666.4770374.6345746.9833745.0722059.60
营业收入(万元)54666.4770374.6345746.9833745.0722059.60
营业总成本(万元)8109.7727452.6629027.3017935.6210504.60
营业成本(万元)325.252718.06306.37288.69240.03
净利润(万元)41866.0838355.1317089.4214703.569704.45
归属于母公司的净利润(万元)41976.5038499.0917089.4214703.569704.45
营业利润(万元)46697.1242052.9019422.9415683.5211374.85
利润总额(万元)46697.1243549.2620933.6317194.0211285.28
少数股东损益(万元)170.19-476.18-4.54-240.57-56.34
基本每股收益(元)0.21(元)0.20(元)0.09(元)0.08(元)0.05(元)
稀释每股收益(元)0.21(元)0.20(元)0.09(元)0.08(元)0.05(元)
非经常性损益(万元)142.94505.03--1446.75-184.44
扣除非经常性损益后净利润(万元)41833.5637994.0615200.8713256.819888.89
总资产(万元)1011275.87971445.34864000.30859823.01939064.84
总负债(万元)407427.07409632.81322981.85321426.44405483.15
归属于母公司股东权益合计(万元)602373.60560507.52539241.81536855.95531856.84
股东权益合计(万元)603848.80561812.53541018.45538396.57533581.68
实收资本(股本)(万元)195459.22195459.22195459.22195459.22195459.22
资本公积(万元)203922.62203922.62203922.62203922.62203922.62
未分配利润(万元)178984.07137007.57115597.90113212.05108212.93
经营活动产生的现金流量净额(万元)2694.91122482.80126742.1390117.042320.62
经营活动现金流入小计(万元)9006.10155905.89149461.46107067.789983.49
经营活动现金流出小计(万元)6311.1933423.0822719.3316950.747662.87
投资活动产生的现金流量净额(万元)-1118.50-11052.55-11991.262085.40546.18
投资活动现金流入小计(万元)70.845108.733135.642159.06552.83
投资活动现金流出小计(万元)1189.3416161.2815126.9073.666.66
筹资活动产生的现金流量净额(万元)-2314.56-103712.71-93017.25-88586.23-3958.58
筹资活动现金流入小计(万元)8892.2992954.4056951.8251744.1546508.29
筹资活动现金流出小计(万元)11206.84196667.11149969.08140330.3850466.87
期末现金及现金等价物余额(万元)20464.4621224.1135232.4717114.1612432.00
最后修改日期2026-04-302026-04-292025-10-292025-08-262025-04-29
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