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海利尔(603639)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)116171.27420274.35339078.13260885.56126399.51
营业收入(万元)116171.27420274.35339078.13260885.56126399.51
营业总成本(万元)108271.74400225.98310973.84232501.69114882.25
营业成本(万元)86913.28315346.49256952.62198647.5596105.35
净利润(万元)7522.0218246.1720824.9020188.2710545.89
归属于母公司的净利润(万元)7530.9518195.7520791.9520147.0210492.39
营业利润(万元)8600.0224171.7125267.5824205.1112833.68
利润总额(万元)8646.3123646.7324888.6323926.8312832.40
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.54(元)0.61(元)0.59(元)0.31(元)
稀释每股收益(元)0.21(元)0.53(元)0.61(元)0.59(元)0.31(元)
非经常性损益(万元)--2351.49----945.42
扣除非经常性损益后净利润(万元)6712.4915844.2719365.3619102.779546.96
总资产(万元)693272.07671353.45697670.06720174.41712968.52
总负债(万元)341954.16328222.14351563.92357849.93359734.85
归属于母公司股东权益合计(万元)351317.91343131.31346106.14362324.48353233.67
股东权益合计(万元)351317.91343131.31346106.14362324.48353233.67
实收资本(股本)(万元)34964.8234964.8233987.8333989.8333989.83
资本公积(万元)78161.9477407.9470762.5670779.0370793.59
未分配利润(万元)224417.24216886.29222404.30238754.30229099.66
经营活动产生的现金流量净额(万元)2596.1541346.175055.36-11451.64-3861.18
经营活动现金流入小计(万元)65270.91336873.32235553.19144590.0675064.07
经营活动现金流出小计(万元)62674.77295527.15230497.83156041.7078925.25
投资活动产生的现金流量净额(万元)-3898.36-31382.92-5863.97-28220.31-1702.30
投资活动现金流入小计(万元)37342.57105673.7892504.5950016.3627280.94
投资活动现金流出小计(万元)41240.93137056.7098368.5678236.6728983.25
筹资活动产生的现金流量净额(万元)-1243.36-6601.5926991.1848597.08465.27
筹资活动现金流入小计(万元)35367.62398551.69270873.98233539.3836466.83
筹资活动现金流出小计(万元)36610.97405153.28243882.80184942.3136001.55
期末现金及现金等价物余额(万元)18776.8321182.2044089.7926863.5212945.58
最后修改日期2026-04-282026-04-292025-10-292025-08-282025-04-29
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