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海泰科(301022)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)61759.4338588.1519237.3267885.2050899.60
营业收入(万元)61759.4338588.1519237.3267885.2050899.60
营业总成本(万元)56134.8534680.8417458.0768028.8448522.34
营业成本(万元)50767.8932387.1515726.1156300.4940724.38
净利润(万元)6391.164096.791426.341827.803498.31
归属于母公司的净利润(万元)5870.143638.001391.961575.603071.67
营业利润(万元)6802.133846.541384.45849.783074.88
利润总额(万元)6801.703847.821390.67820.773073.02
少数股东损益(万元)--0.00------
基本每股收益(元)0.69(元)0.43(元)0.16(元)0.19(元)0.37(元)
稀释每股收益(元)0.69(元)0.43(元)0.16(元)0.19(元)0.37(元)
非经常性损益(万元)1490.24--------
扣除非经常性损益后净利润(万元)4379.903383.441255.39816.242238.16
总资产(万元)221188.38210092.66201249.54192178.86194015.34
总负债(万元)79556.7199562.6595191.9587741.6388170.00
归属于母公司股东权益合计(万元)141631.66110530.01106057.59104437.23105845.34
股东权益合计(万元)141631.66110530.01106057.59104437.23105845.34
实收资本(股本)(万元)9948.418666.128476.068475.708474.99
资本公积(万元)99392.0664295.3558992.2358836.6258510.74
未分配利润(万元)29307.8327075.6827372.3425980.3927817.02
经营活动产生的现金流量净额(万元)4671.73-2372.38-2044.598624.925351.60
经营活动现金流入小计(万元)53189.3529958.5413008.8763282.4149581.59
经营活动现金流出小计(万元)48517.6132330.9315053.4654657.4944229.98
投资活动产生的现金流量净额(万元)-14215.41-2794.34-3475.38-5830.50-3572.42
投资活动现金流入小计(万元)104702.1281898.7831950.10210044.16167945.99
投资活动现金流出小计(万元)118917.5384693.1135425.48215874.66171518.41
筹资活动产生的现金流量净额(万元)10849.665026.836790.54-2044.911986.42
筹资活动现金流入小计(万元)17977.4810000.006880.0013158.1912300.00
筹资活动现金流出小计(万元)7127.834973.1789.4615203.1110313.58
期末现金及现金等价物余额(万元)12284.2610755.4511988.7210590.3913970.11
最后修改日期2025-10-242025-08-282025-04-232025-04-232025-10-23
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