中财网 中财网股票行情
海程邦达(603836)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)498142.32202332.19871390.30652860.52422400.52
营业收入(万元)498142.32202332.19871390.30652860.52422400.52
营业总成本(万元)490675.58201130.48870012.57649962.00420314.68
营业成本(万元)463015.61187935.46815053.11611555.80397358.70
净利润(万元)4132.92736.602163.182798.001557.15
归属于母公司的净利润(万元)5110.191205.282612.913352.291791.55
营业利润(万元)8329.662742.247337.636966.294239.64
利润总额(万元)7842.332445.966433.286747.454054.60
少数股东损益(万元)176.0733.2833.65-190.67-236.04
基本每股收益(元)0.18(元)0.06(元)0.13(元)0.17(元)0.06(元)
稀释每股收益(元)0.18(元)0.06(元)0.13(元)0.17(元)0.06(元)
非经常性损益(万元)---132.861289.651204.68--
扣除非经常性损益后净利润(万元)5146.301338.141323.262147.61690.60
总资产(万元)360781.19326038.47342416.62347852.26364157.52
总负债(万元)183097.49148448.11164857.53167548.93181602.58
归属于母公司股东权益合计(万元)173848.72173996.71174243.93177086.79179276.81
股东权益合计(万元)177683.70177590.36177559.09180303.33182554.94
实收资本(股本)(万元)28620.9320523.5220523.5220523.5220523.52
资本公积(万元)42291.4654020.5954020.5954175.2254175.22
未分配利润(万元)103178.87103322.67102117.39104658.71103097.97
经营活动产生的现金流量净额(万元)-20808.41328.8017585.7017085.395240.17
经营活动现金流入小计(万元)468089.37230221.55945303.77710151.76444841.77
经营活动现金流出小计(万元)488897.78229892.75927718.08693066.36439601.60
投资活动产生的现金流量净额(万元)4470.272405.41-24787.52-25777.52-22358.95
投资活动现金流入小计(万元)57462.7133546.71135394.22102729.4468461.69
投资活动现金流出小计(万元)52992.4431141.30160181.74128506.9690820.64
筹资活动产生的现金流量净额(万元)-15135.69-9517.48-21283.81-23009.56-12979.43
筹资活动现金流入小计(万元)13590.383009.0024464.0114285.305270.00
筹资活动现金流出小计(万元)28726.0712526.4845747.8237294.8618249.43
期末现金及现金等价物余额(万元)61109.5486413.0393952.9291049.9793317.53
最后修改日期2026-08-252026-04-272026-04-182025-10-282026-08-25
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