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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)23051.9114986.156968.8037045.6928441.95
营业收入(万元)23051.9114986.156968.8037045.6928441.95
营业总成本(万元)20243.9212946.555877.2529929.3822530.53
营业成本(万元)18070.7211509.435364.1026118.0620193.61
净利润(万元)2620.201903.361009.426341.105216.11
归属于母公司的净利润(万元)2620.201903.361009.426341.105216.11
营业利润(万元)3086.362268.591188.037561.786163.21
利润总额(万元)3085.072268.081187.827497.746126.50
少数股东损益(万元)----------
基本每股收益(元)0.41(元)0.30(元)0.22(元)1.39(元)1.14(元)
稀释每股收益(元)0.41(元)0.30(元)0.22(元)1.39(元)1.14(元)
非经常性损益(万元)196.07157.76--186.34130.82
扣除非经常性损益后净利润(万元)2424.131745.60--6154.765085.29
总资产(万元)50073.8952664.6752667.0053557.8851490.18
总负债(万元)15038.2418345.8617508.3619408.6718465.96
归属于母公司股东权益合计(万元)35035.6534318.8135158.6434149.2133024.22
股东权益合计(万元)35035.6534318.8135158.6434149.2133024.22
实收资本(股本)(万元)6387.544562.534562.534562.534562.53
资本公积(万元)11458.1511458.1511458.1511458.1511458.15
未分配利润(万元)14908.6916016.8716856.6915847.2714995.67
经营活动产生的现金流量净额(万元)7326.505734.652481.357462.185871.38
经营活动现金流入小计(万元)17606.3111789.745718.6922390.8017882.31
经营活动现金流出小计(万元)10279.816055.083237.3414928.6212010.92
投资活动产生的现金流量净额(万元)-5057.21-6074.58-1848.37-1526.02-2130.40
投资活动现金流入小计(万元)20586.1913551.887025.3817972.329106.39
投资活动现金流出小计(万元)25643.4019626.468873.7519498.3311236.79
筹资活动产生的现金流量净额(万元)-2157.12-249.99-129.69-4010.60-3385.03
筹资活动现金流入小计(万元)1000.00500.00--1894.511394.51
筹资活动现金流出小计(万元)3157.12749.99129.695905.114779.54
期末现金及现金等价物余额(万元)3471.502774.103879.153390.971823.38
最后修改日期2026-10-272026-08-242026-04-282026-04-232025-10-29
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