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海峡股份(002320)财务分析指标    年份:
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)392255.92272104.38131824.97421981.75394303.74
营业收入(万元)392255.92272104.38131824.97421981.75394303.74
营业总成本(万元)303667.94206579.8684109.24284647.51285333.50
营业成本(万元)250220.89171430.1671267.48238923.16239193.94
净利润(万元)19047.2612629.8011926.2125688.2228056.11
归属于母公司的净利润(万元)19047.2612567.6711926.2125688.2228056.11
营业利润(万元)99100.3572061.8047226.04139473.95115984.60
利润总额(万元)99223.3072166.6647195.98138571.53115998.37
少数股东损益(万元)55346.7141052.9825018.5479144.4861576.84
基本每股收益(元)0.09(元)0.06(元)0.05(元)0.12(元)0.13(元)
稀释每股收益(元)0.09(元)0.06(元)0.05(元)0.12(元)0.13(元)
非经常性损益(万元)2767.38665.96------
扣除非经常性损益后净利润(万元)16279.8811901.7211939.5326435.4427160.40
总资产(万元)983402.721128326.11810026.541160733.57777675.23
总负债(万元)375041.24494667.59146382.04289441.37139774.21
归属于母公司股东权益合计(万元)402554.72392984.19441053.60640159.03429302.18
股东权益合计(万元)608361.48633658.52663644.50871292.20637901.01
实收资本(股本)(万元)223449.35222893.32222893.32222893.32222893.32
资本公积(万元)23882.9021509.6432158.71257990.1232015.88
未分配利润(万元)126092.79119613.21156666.10128947.58145469.29
经营活动产生的现金流量净额(万元)132078.26105101.1245772.49150908.68130087.98
经营活动现金流入小计(万元)423355.62297374.38127620.50462764.50405664.48
经营活动现金流出小计(万元)291277.36192273.2781848.02311855.82275576.50
投资活动产生的现金流量净额(万元)-255682.89-75678.02-1525.76-27684.08-22210.98
投资活动现金流入小计(万元)107.122809.17--1.073.18
投资活动现金流出小计(万元)255790.0178487.191525.7627685.1522214.16
筹资活动产生的现金流量净额(万元)-41350.90-50221.40-18201.51-104688.10-107464.87
筹资活动现金流入小计(万元)172779.1737000.00------
筹资活动现金流出小计(万元)214130.0787221.4018201.51104688.10107464.87
期末现金及现金等价物余额(万元)128027.50272184.73209103.16183001.54280183.89
最后修改日期2025-10-282025-08-302025-04-292025-08-292025-10-27
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