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海德股份(000567)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)186388.1754666.4770374.6345746.9833745.07
营业收入(万元)186388.1754666.4770374.6345746.9833745.07
营业总成本(万元)36809.698109.7727452.6629027.3017935.62
营业成本(万元)18281.17325.252718.06306.37288.69
净利润(万元)134466.7741866.0838355.1317089.4214703.56
归属于母公司的净利润(万元)134650.2141976.5038499.0917089.4214703.56
营业利润(万元)150215.3846697.1242052.9019422.9415683.52
利润总额(万元)150954.9146697.1243549.2620933.6317194.02
少数股东损益(万元)121.45170.19-476.18-4.54-240.57
基本每股收益(元)0.69(元)0.21(元)0.20(元)0.09(元)0.08(元)
稀释每股收益(元)0.69(元)0.21(元)0.20(元)0.09(元)0.08(元)
非经常性损益(万元)--142.94505.03--1446.75
扣除非经常性损益后净利润(万元)133774.9641833.5637994.0615200.8713256.81
总资产(万元)1037833.541011275.87971445.34864000.30859823.01
总负债(万元)341432.79407427.07409632.81322981.85321426.44
归属于母公司股东权益合计(万元)694974.29602373.60560507.52539241.81536855.95
股东权益合计(万元)696400.75603848.80561812.53541018.45538396.57
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)271657.78178984.07137007.57115597.90113212.05
经营活动产生的现金流量净额(万元)-1644.632694.91122482.80126742.1390117.04
经营活动现金流入小计(万元)17305.089006.10155905.89149461.46107067.78
经营活动现金流出小计(万元)18949.726311.1933423.0822719.3316950.74
投资活动产生的现金流量净额(万元)14645.95-1118.50-11052.55-11991.262085.40
投资活动现金流入小计(万元)15826.1470.845108.733135.642159.06
投资活动现金流出小计(万元)1180.181189.3416161.2815126.9073.66
筹资活动产生的现金流量净额(万元)-17811.72-2314.56-103712.71-93017.25-88586.23
筹资活动现金流入小计(万元)27892.298892.2992954.4056951.8251744.15
筹资活动现金流出小计(万元)45704.0111206.84196667.11149969.08140330.38
期末现金及现金等价物余额(万元)16379.9620464.4621224.1135232.4717114.16
最后修改日期2026-08-272026-04-302026-04-292025-10-292025-08-26
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