中财网 中财网股票行情
海达尔(920699)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)6968.8037045.6928441.9518247.449445.01
营业收入(万元)6968.8037045.6928441.9518247.449445.01
营业总成本(万元)5877.2529929.3822530.5314470.797360.07
营业成本(万元)5364.1026118.0620193.6113021.576694.65
净利润(万元)1009.426341.105216.113305.871922.20
归属于母公司的净利润(万元)1009.426341.105216.113305.871922.20
营业利润(万元)1188.037561.786163.213962.252216.47
利润总额(万元)1187.827497.746126.503937.262209.59
少数股东损益(万元)----------
基本每股收益(元)0.22(元)1.39(元)1.14(元)0.72(元)0.42(元)
稀释每股收益(元)0.22(元)1.39(元)1.14(元)0.72(元)0.42(元)
非经常性损益(万元)--186.34130.82--71.38
扣除非经常性损益后净利润(万元)--6154.765085.29--1850.83
总资产(万元)52667.0053557.8851490.1854518.8753206.55
总负债(万元)17508.3619408.6718465.9620439.2420510.59
归属于母公司股东权益合计(万元)35158.6434149.2133024.2234079.6332695.96
股东权益合计(万元)35158.6434149.2133024.2234079.6332695.96
实收资本(股本)(万元)4562.534562.534562.534562.534562.53
资本公积(万元)11458.1511458.1511458.1511458.1511458.15
未分配利润(万元)16856.6915847.2714995.6716051.0914667.42
经营活动产生的现金流量净额(万元)2481.357462.185871.383358.031915.74
经营活动现金流入小计(万元)5718.6922390.8017882.3111287.095934.20
经营活动现金流出小计(万元)3237.3414928.6212010.927929.054018.46
投资活动产生的现金流量净额(万元)-1848.37-1526.02-2130.40-1477.63-228.29
投资活动现金流入小计(万元)7025.3817972.329106.399106.390.00
投资活动现金流出小计(万元)8873.7519498.3311236.7910584.02228.29
筹资活动产生的现金流量净额(万元)-129.69-4010.60-3385.03-466.79-738.30
筹资活动现金流入小计(万元)--1894.511394.511195.24--
筹资活动现金流出小计(万元)129.695905.114779.541662.03738.30
期末现金及现金等价物余额(万元)3879.153390.971823.382882.242376.62
最后修改日期2026-04-282026-04-232025-10-292025-08-262025-04-29
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