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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)24582.779136.5371632.4857981.6948748.13
营业收入(万元)24582.779136.5371632.4857981.6948748.13
营业总成本(万元)23742.239712.5371921.5557343.5047500.53
营业成本(万元)13990.705723.1151073.6241591.2436548.49
净利润(万元)837.39-849.163934.783908.513392.90
归属于母公司的净利润(万元)1025.05168.004028.733980.863414.28
营业利润(万元)961.65154.863601.113754.223178.41
利润总额(万元)962.03155.573574.623711.613183.79
少数股东损益(万元)-79.43-30.50-15.4340.0820.38
基本每股收益(元)0.01(元)0.00(元)0.06(元)0.06(元)0.05(元)
稀释每股收益(元)0.01(元)0.00(元)0.06(元)0.06(元)0.05(元)
非经常性损益(万元)----2858.812276.771494.28
扣除非经常性损益后净利润(万元)-345.40-437.311169.911704.091920.00
总资产(万元)255698.67245241.49243850.12224584.58228011.28
总负债(万元)78800.8969603.9467883.7149033.0753253.10
归属于母公司股东权益合计(万元)176978.16175669.01175967.36175498.86174725.22
股东权益合计(万元)176897.77175637.55175966.40175551.52174758.17
实收资本(股本)(万元)72153.9272153.9272153.9272049.4572049.45
资本公积(万元)145390.07145502.60145216.66144878.89144620.86
未分配利润(万元)-43875.88-44732.93-44900.93-44948.80-45515.38
经营活动产生的现金流量净额(万元)-7361.92-4790.9312848.38-2764.492873.08
经营活动现金流入小计(万元)27734.3612781.3072582.9241857.8330505.63
经营活动现金流出小计(万元)35096.2817572.2359734.5444622.3227632.55
投资活动产生的现金流量净额(万元)-580.61-282.22-2116.78-9281.783517.15
投资活动现金流入小计(万元)70581.3737644.28153553.86198102.47147057.20
投资活动现金流出小计(万元)71161.9837926.49155670.63207384.26143540.05
筹资活动产生的现金流量净额(万元)6927.131918.46-4301.17-4117.02-4071.81
筹资活动现金流入小计(万元)8190.002000.003376.693049.711049.71
筹资活动现金流出小计(万元)1262.8781.547677.857166.735121.52
期末现金及现金等价物余额(万元)32489.2030479.1833847.3911012.5129540.77
最后修改日期2026-08-232026-07-072026-04-232025-10-242025-08-26
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