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海峡股份(002320)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)272104.38131824.97421981.75321940.24276732.17
营业收入(万元)272104.38131824.97421981.75321940.24276732.17
营业总成本(万元)206579.8684109.24284647.51208110.07192133.81
营业成本(万元)171430.1671267.48238923.16175467.51163299.72
净利润(万元)12629.8011926.2125688.2225393.0819755.05
归属于母公司的净利润(万元)12567.6711926.2125688.2225393.0819735.53
营业利润(万元)72061.8047226.04139473.95113185.8687747.30
利润总额(万元)72166.6647195.98138571.53113089.1587967.00
少数股东损益(万元)41052.9825018.5479144.4861576.8447986.20
基本每股收益(元)0.06(元)0.05(元)0.12(元)0.11(元)0.09(元)
稀释每股收益(元)0.06(元)0.05(元)0.12(元)0.11(元)0.09(元)
非经常性损益(万元)665.96--------
扣除非经常性损益后净利润(万元)11901.7211939.5326435.4425067.3019238.11
总资产(万元)1128326.11810026.541160733.57777675.23782274.60
总负债(万元)494667.59146382.04289441.37139774.21139933.06
归属于母公司股东权益合计(万元)392984.19441053.60640159.03429302.18427395.81
股东权益合计(万元)633658.52663644.50871292.20637901.01642341.54
实收资本(股本)(万元)222893.32222893.32222893.32222893.32222893.32
资本公积(万元)21509.6432158.71257990.1232015.8831531.13
未分配利润(万元)119613.21156666.10128947.58145469.29143922.92
经营活动产生的现金流量净额(万元)105101.1245772.49150908.68109862.5686867.35
经营活动现金流入小计(万元)297374.38127620.50462764.50325707.35280825.47
经营活动现金流出小计(万元)192273.2781848.02311855.82215844.79193958.12
投资活动产生的现金流量净额(万元)-75678.02-1525.76-27684.08-21291.86-12173.60
投资活动现金流入小计(万元)2809.17--1.070.721.70
投资活动现金流出小计(万元)78487.191525.7627685.1521292.5812175.30
筹资活动产生的现金流量净额(万元)-50221.40-18201.51-104688.10-85405.91-85081.24
筹资活动现金流入小计(万元)37000.00------0.00
筹资活动现金流出小计(万元)87221.4018201.51104688.1085405.9185081.24
期末现金及现金等价物余额(万元)272184.73209103.16183001.54167629.83269384.27
最后修改日期2025-08-302025-04-292025-08-292024-10-312025-08-29
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