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海德股份(000567)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)85917.50186388.1754666.4770374.6345746.98
营业收入(万元)85917.50186388.1754666.4770374.6345746.98
营业总成本(万元)44304.2236809.698109.7727452.6629027.30
营业成本(万元)18745.4018281.17325.252718.06306.37
净利润(万元)35795.89134466.7741866.0838355.1317089.42
归属于母公司的净利润(万元)36022.93134650.2141976.5038499.0917089.42
营业利润(万元)42183.32150215.3846697.1242052.9019422.94
利润总额(万元)43089.45150954.9146697.1243549.2620933.63
少数股东损益(万元)230.78121.45170.19-476.18-4.54
基本每股收益(元)0.18(元)0.69(元)0.21(元)0.20(元)0.09(元)
稀释每股收益(元)0.18(元)0.69(元)0.21(元)0.20(元)0.09(元)
非经常性损益(万元)----142.94505.03--
扣除非经常性损益后净利润(万元)35357.81133774.9641833.5637994.0615200.87
总资产(万元)920642.091037833.541011275.87971445.34864000.30
总负债(万元)322642.38341432.79407427.07409632.81322981.85
归属于母公司股东权益合计(万元)596303.41694974.29602373.60560507.52539241.81
股东权益合计(万元)597999.71696400.75603848.80561812.53541018.45
实收资本(股本)(万元)195459.22195459.22195459.22195459.22195459.22
资本公积(万元)203922.62203922.62203922.62203922.62203922.62
未分配利润(万元)173030.51271657.78178984.07137007.57115597.90
经营活动产生的现金流量净额(万元)2963.07-1644.632694.91122482.80126742.13
经营活动现金流入小计(万元)28466.2117305.089006.10155905.89149461.46
经营活动现金流出小计(万元)25503.1418949.726311.1933423.0822719.33
投资活动产生的现金流量净额(万元)14817.4414645.95-1118.50-11052.55-11991.26
投资活动现金流入小计(万元)16009.1215826.1470.845108.733135.64
投资活动现金流出小计(万元)1191.681180.181189.3416161.2815126.90
筹资活动产生的现金流量净额(万元)-29369.49-17811.72-2314.56-103712.71-93017.25
筹资活动现金流入小计(万元)35398.8327892.298892.2992954.4056951.82
筹资活动现金流出小计(万元)64768.3245704.0111206.84196667.11149969.08
期末现金及现金等价物余额(万元)9593.4816379.9620464.4621224.1135232.47
最后修改日期2026-10-262026-08-272026-04-302026-04-292025-10-29
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