中财网 中财网股票行情
海泰科(301022)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)40429.1520490.4982558.3461759.4338588.15
营业收入(万元)40429.1520490.4982558.3461759.4338588.15
营业总成本(万元)41881.3821557.5776046.3056134.8534680.84
营业成本(万元)34110.8416703.8668210.4050767.8932387.15
净利润(万元)-2924.98-1249.885896.646391.164096.79
归属于母公司的净利润(万元)-1865.94-536.905273.675870.143638.00
营业利润(万元)-2477.04-754.236133.486802.133846.54
利润总额(万元)-2481.99-754.206121.056801.703847.82
少数股东损益(万元)--------0.00
基本每股收益(元)-0.19(元)-0.05(元)0.59(元)0.69(元)0.43(元)
稀释每股收益(元)-0.19(元)-0.05(元)0.59(元)0.69(元)0.43(元)
非经常性损益(万元)--231.95--1490.24--
扣除非经常性损益后净利润(万元)-2206.35-768.844085.874379.903383.44
总资产(万元)230579.53220695.99219028.69221188.38210092.66
总负债(万元)91957.5480514.5477736.8379556.7199562.65
归属于母公司股东权益合计(万元)138621.99140181.45141291.86141631.66110530.01
股东权益合计(万元)138621.99140181.45141291.86141631.66110530.01
实收资本(股本)(万元)9948.419948.419948.419948.418666.12
资本公积(万元)99710.0299625.3299540.6299392.0664295.35
未分配利润(万元)26429.7727758.8128295.7029307.8327075.68
经营活动产生的现金流量净额(万元)5139.15-1047.964217.174671.73-2372.38
经营活动现金流入小计(万元)35247.5816884.8370598.4353189.3529958.54
经营活动现金流出小计(万元)30108.4217932.7966381.2548517.6132330.93
投资活动产生的现金流量净额(万元)-12786.88-4745.50-21173.70-14215.41-2794.34
投资活动现金流入小计(万元)42975.5523478.90129991.43104702.1281898.78
投资活动现金流出小计(万元)55762.4428224.40151165.13118917.5384693.11
筹资活动产生的现金流量净额(万元)17336.759537.1014095.8010849.665026.83
筹资活动现金流入小计(万元)22648.4714647.7624269.6217977.4810000.00
筹资活动现金流出小计(万元)5311.725110.6610173.827127.834973.17
期末现金及现金等价物余额(万元)17042.7814128.228030.3912284.2610755.45
最后修改日期2026-08-252026-04-272026-04-282025-10-242025-08-28
↑返回页顶↑

转至海泰科（301022）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。