中财网 中财网股票行情
海兰信(300065)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)57981.6948748.1334877.4338393.9325372.43
营业收入(万元)57981.6948748.1334877.4338393.9325372.43
营业总成本(万元)57343.5047500.5331737.9644933.3426875.74
营业成本(万元)41591.2436548.4927422.2325365.3615948.94
净利润(万元)3908.513392.903390.24848.381185.26
归属于母公司的净利润(万元)3980.863414.283540.94820.571019.21
营业利润(万元)3754.223178.414084.50675.06584.65
利润总额(万元)3711.613183.794082.54685.26593.97
少数股东损益(万元)40.0820.3830.582.20-60.61
基本每股收益(元)0.06(元)0.05(元)--0.01(元)0.01(元)
稀释每股收益(元)0.06(元)0.05(元)--0.01(元)0.01(元)
非经常性损益(万元)2276.771494.28--3246.642265.79
扣除非经常性损益后净利润(万元)1704.091920.002809.63-2426.07-1246.58
总资产(万元)224584.58228011.28225536.09244119.30228797.80
总负债(万元)49033.0753253.1051224.3873290.4657844.26
归属于母公司股东权益合计(万元)175498.86174725.22174267.29170816.26171003.26
股东权益合计(万元)175551.52174758.17174311.71170828.84170953.54
实收资本(股本)(万元)72049.4572049.45--72049.4572332.91
资本公积(万元)144878.89144620.86--144104.80146609.34
未分配利润(万元)-44948.80-45515.38---48929.66-48436.54
经营活动产生的现金流量净额(万元)-2764.492873.08-1421.539396.42940.84
经营活动现金流入小计(万元)41857.8330505.6313144.3786704.7342535.38
经营活动现金流出小计(万元)44622.3227632.5514565.9077308.3041594.53
投资活动产生的现金流量净额(万元)-9281.783517.15-6844.13-2044.15-14141.63
投资活动现金流入小计(万元)198102.47147057.2092579.98351628.16294527.36
投资活动现金流出小计(万元)207384.26143540.0599424.11353672.32308669.00
筹资活动产生的现金流量净额(万元)-4117.02-4071.81-3083.05-10946.00-6637.45
筹资活动现金流入小计(万元)3049.711049.7159.7110800.0011185.49
筹资活动现金流出小计(万元)7166.735121.523142.7621746.0017822.95
期末现金及现金等价物余额(万元)11012.5129540.7715828.1127193.0510809.66
最后修改日期2025-10-242025-08-262025-08-132025-04-232024-10-29
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