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山东赫达(002810)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)59664.30191183.49143669.1697173.6246692.94
营业收入(万元)59664.30191183.49143669.1697173.6246692.94
营业总成本(万元)47560.65171785.45127480.4984732.5441855.85
营业成本(万元)40379.82141599.07106841.1171143.6334907.89
净利润(万元)10200.2114115.1513932.2911313.714516.93
归属于母公司的净利润(万元)10270.6914170.7113932.2911313.714516.93
营业利润(万元)12626.9618842.9017278.1214359.325624.23
利润总额(万元)12623.4917792.8717235.4414277.935622.61
少数股东损益(万元)258.37275.62------
基本每股收益(元)0.30(元)0.41(元)0.41(元)0.33(元)0.13(元)
稀释每股收益(元)0.29(元)0.40(元)0.39(元)0.32(元)0.13(元)
非经常性损益(万元)351.18-1826.47--785.84472.12
扣除非经常性损益后净利润(万元)9919.5115997.1812957.7110527.874044.81
总资产(万元)413275.68405513.99406702.75423594.06411808.96
总负债(万元)176603.24180078.55174877.19191027.34185100.25
归属于母公司股东权益合计(万元)230212.67219266.54231825.57232566.72226708.71
股东权益合计(万元)236672.44225435.44231825.57232566.72226708.71
实收资本(股本)(万元)34919.2934850.2534813.6934813.6934813.69
资本公积(万元)9547.838625.2519078.7618205.8917334.32
未分配利润(万元)167599.82157329.12157959.60158804.62152007.84
经营活动产生的现金流量净额(万元)10514.8437782.7410689.514147.56794.21
经营活动现金流入小计(万元)44724.64177031.30138471.3387633.0139352.14
经营活动现金流出小计(万元)34209.79139248.56127781.8383485.4538557.92
投资活动产生的现金流量净额(万元)1357.71-28439.44-17867.10-16290.93-400.10
投资活动现金流入小计(万元)1772.819661.244523.424553.821184.80
投资活动现金流出小计(万元)415.1038100.6922390.5220844.751584.90
筹资活动产生的现金流量净额(万元)-191.335498.6312558.2323397.07-842.48
筹资活动现金流入小计(万元)10859.7651960.0065512.0463039.4812904.92
筹资活动现金流出小计(万元)11051.0846461.3752953.8139642.4113747.40
期末现金及现金等价物余额(万元)50713.7339569.2730255.2636152.0124061.35
最后修改日期2026-04-272026-04-272025-10-282025-08-262025-04-29
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