中财网 中财网股票行情
*ST海源(002529)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)27768.7520614.649643.6318742.8712278.94
营业收入(万元)27768.7520614.649643.6318742.8712278.94
营业总成本(万元)35088.8226866.6511994.9338079.9719183.01
营业成本(万元)28550.4921714.4210023.1520390.6312847.29
净利润(万元)-9036.64-6574.85-2328.68-15987.91-4196.78
归属于母公司的净利润(万元)-9036.64-6574.85-2328.68-15987.91-4196.78
营业利润(万元)-8882.33-6100.30-2291.91-15476.06-4119.54
利润总额(万元)-9036.68-6574.91-2328.59-16001.65-4200.78
少数股东损益(万元)----------
基本每股收益(元)-0.35(元)-0.25(元)-0.09(元)-0.61(元)-0.16(元)
稀释每股收益(元)-0.35(元)-0.25(元)-0.09(元)-0.61(元)-0.16(元)
非经常性损益(万元)---1131.46-35.183311.76--
扣除非经常性损益后净利润(万元)-7035.02-5443.38-2293.50-19299.68-7918.22
总资产(万元)79627.2087823.7087465.3287178.7393632.94
总负债(万元)60294.2965230.9460659.6058077.7652771.41
归属于母公司股东权益合计(万元)19332.9122592.7526805.7329100.9740861.53
股东权益合计(万元)19332.9122592.7526805.7329100.9740861.53
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)116311.61116311.61116311.61116311.61116311.61
未分配利润(万元)-126848.20-124386.41-120140.25-117811.57-106020.43
经营活动产生的现金流量净额(万元)946.62-2280.911824.42-2997.39-1832.26
经营活动现金流入小计(万元)28769.4610439.418673.3018763.2514347.20
经营活动现金流出小计(万元)27822.8412720.336848.8821760.6416179.46
投资活动产生的现金流量净额(万元)606.24-24.30-5.521383.342015.31
投资活动现金流入小计(万元)686.930.430.433977.864311.79
投资活动现金流出小计(万元)80.6924.735.952594.522296.48
筹资活动产生的现金流量净额(万元)-1172.902215.91-849.62-888.00-1239.51
筹资活动现金流入小计(万元)10886.269230.27185.1419518.1016958.74
筹资活动现金流出小计(万元)12059.167014.361034.7620406.1018198.25
期末现金及现金等价物余额(万元)780.78311.571370.15400.881846.32
最后修改日期2025-10-292025-09-012025-04-292025-04-292024-10-31
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