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海利得(002206)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)262806.49130981.60583426.71441490.88292140.44
营业收入(万元)262806.49130981.60583426.71441490.88292140.44
营业总成本(万元)232168.20118756.92522167.50388924.04254675.05
营业成本(万元)199664.32102719.59470519.54355463.00234804.70
净利润(万元)25584.6510504.1344212.7136027.5625787.61
归属于母公司的净利润(万元)29546.3512314.1851435.7441495.9629614.65
营业利润(万元)34677.2114533.9559752.4947705.2133180.05
利润总额(万元)34690.7214482.7259006.9547872.5833224.68
少数股东损益(万元)213.5089.98270.62236.47142.80
基本每股收益(元)0.26(元)0.11(元)0.45(元)0.36(元)0.26(元)
稀释每股收益(元)0.26(元)0.11(元)0.45(元)0.36(元)0.26(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)22830.0310466.5055235.6345397.8434518.07
总资产(万元)754332.26800747.28773954.51760319.66727200.72
总负债(万元)351415.46386919.93371868.30367506.12344846.66
归属于母公司股东权益合计(万元)401582.31412425.78400774.62391631.55381143.62
股东权益合计(万元)402916.80413827.35402086.21392813.55382354.06
实收资本(股本)(万元)116202.72116220.72116220.72116220.72116220.72
资本公积(万元)71759.6170560.3169305.9867984.9771403.50
未分配利润(万元)193718.92199587.95187273.77180497.68168616.37
经营活动产生的现金流量净额(万元)39406.6212939.9772964.0172680.6547478.37
经营活动现金流入小计(万元)292753.26145584.47620147.60522308.77329478.32
经营活动现金流出小计(万元)253346.64132644.50547183.59449628.12281999.95
投资活动产生的现金流量净额(万元)-4860.03-27620.17-81698.60-54161.69-3145.02
投资活动现金流入小计(万元)205843.16103047.24424932.37273112.91146505.83
投资活动现金流出小计(万元)210703.19130667.41506630.97327274.60149650.84
筹资活动产生的现金流量净额(万元)-44216.4419454.4611810.00-2369.14-30591.65
筹资活动现金流入小计(万元)155752.5992190.32387069.30298979.90203718.37
筹资活动现金流出小计(万元)199969.0372735.86375259.30301349.03234310.02
期末现金及现金等价物余额(万元)57087.6476306.4372749.4886910.2083444.06
最后修改日期2026-08-282026-04-282026-04-182025-11-012025-09-01
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