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海正生材(688203)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)55005.0133356.1014279.5260543.2447878.48
营业收入(万元)55005.0133356.1014279.5260543.2447878.48
营业总成本(万元)50730.5430818.4513711.9557071.7144969.02
营业成本(万元)47237.7728773.4612822.0452445.4841449.16
净利润(万元)3728.271974.83416.024703.154202.24
归属于母公司的净利润(万元)3728.271974.83416.024703.154203.01
营业利润(万元)4525.682664.34645.645222.044628.96
利润总额(万元)4526.782667.26652.865257.604665.65
少数股东损益(万元)-1.15-0.82-0.57-1.44-0.77
基本每股收益(元)0.18(元)0.10(元)0.02(元)0.28(元)0.21(元)
稀释每股收益(元)0.18(元)0.10(元)0.02(元)0.28(元)0.21(元)
非经常性损益(万元)----71.461391.611441.02
扣除非经常性损益后净利润(万元)3304.571762.53344.563311.552761.99
总资产(万元)196956.88198105.49197269.59192758.39201073.93
总负债(万元)49459.1852360.9151664.8147569.0556384.07
归属于母公司股东权益合计(万元)147497.70145744.26145604.20145188.18144688.03
股东权益合计(万元)147497.70145744.59145604.78145189.33144689.86
实收资本(股本)(万元)20267.8120267.8120267.8120267.8120267.81
资本公积(万元)120993.51120928.76120928.76120928.76120928.76
未分配利润(万元)6019.994331.304191.253775.223491.47
经营活动产生的现金流量净额(万元)12131.937991.413761.9113614.5311801.26
经营活动现金流入小计(万元)60866.5738739.2715208.5175350.9458234.03
经营活动现金流出小计(万元)48734.6330747.8611446.6061736.4146432.77
投资活动产生的现金流量净额(万元)-19835.55-13452.41-7178.78-10507.15-8800.52
投资活动现金流入小计(万元)9598.389598.3885.2622232.0817574.88
投资活动现金流出小计(万元)29433.9323050.797264.0332739.2326375.40
筹资活动产生的现金流量净额(万元)-6270.88-3674.83-367.6063360.2273219.14
筹资活动现金流入小计(万元)9607.508047.50--96531.5895640.28
筹资活动现金流出小计(万元)15878.3811722.33367.6033171.3622421.14
期末现金及现金等价物余额(万元)77999.2582861.3787932.3191789.31100748.85
最后修改日期2023-10-262023-08-142023-04-262023-03-142022-10-28
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