中财网 中财网股票行情
海利得(002206)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)130981.60583426.71441490.88292140.44145300.74
营业收入(万元)130981.60583426.71441490.88292140.44145300.74
营业总成本(万元)118756.92522167.50388924.04254675.05128928.75
营业成本(万元)102719.59470519.54355463.00234804.70118453.67
净利润(万元)10504.1344212.7136027.5625787.6113103.71
归属于母公司的净利润(万元)12314.1851435.7441495.9629614.6513968.98
营业利润(万元)14533.9559752.4947705.2133180.0515591.16
利润总额(万元)14482.7259006.9547872.5833224.6815621.57
少数股东损益(万元)89.98270.62236.47142.8068.26
基本每股收益(元)0.11(元)0.45(元)0.36(元)0.26(元)0.12(元)
稀释每股收益(元)0.11(元)0.45(元)0.36(元)0.26(元)0.12(元)
非经常性损益(万元)1847.68-3799.89---4903.42--
扣除非经常性损益后净利润(万元)10466.5055235.6345397.8434518.0714927.79
总资产(万元)800747.28773954.51760319.66727200.72726240.30
总负债(万元)386919.93371868.30367506.12344846.66335863.11
归属于母公司股东权益合计(万元)412425.78400774.62391631.55381143.62389363.41
股东权益合计(万元)413827.35402086.21392813.55382354.06390377.20
实收资本(股本)(万元)116220.72116220.72116220.72116220.72116220.72
资本公积(万元)70560.3169305.9867984.9771403.5071403.50
未分配利润(万元)199587.95187273.77180497.68168616.37173262.31
经营活动产生的现金流量净额(万元)12939.9772964.0172680.6547478.379612.93
经营活动现金流入小计(万元)145584.47620147.60522308.77329478.32164318.19
经营活动现金流出小计(万元)132644.50547183.59449628.12281999.95154705.26
投资活动产生的现金流量净额(万元)-27620.17-81698.60-54161.69-3145.02-19235.51
投资活动现金流入小计(万元)103047.24424932.37273112.91146505.8374889.29
投资活动现金流出小计(万元)130667.41506630.97327274.60149650.8494124.81
筹资活动产生的现金流量净额(万元)19454.4611810.00-2369.14-30591.65-7037.58
筹资活动现金流入小计(万元)92190.32387069.30298979.90203718.3783810.28
筹资活动现金流出小计(万元)72735.86375259.30301349.03234310.0290847.86
期末现金及现金等价物余额(万元)76306.4372749.4886910.2083444.0652860.05
最后修改日期2026-04-282026-04-182025-11-012025-09-012025-04-29
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