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长海股份(300196)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)145556.5276307.42266179.13190258.73122361.38
营业收入(万元)145556.5276307.42266179.13190258.73122361.38
营业总成本(万元)127369.0167560.77240932.52171605.87110831.24
营业成本(万元)109779.1559069.09205695.86145754.6094461.01
净利润(万元)17368.978217.1427478.1020246.4312205.77
归属于母公司的净利润(万元)17368.978217.1427478.1020246.4312205.77
营业利润(万元)19626.629005.0430735.2222458.8013483.04
利润总额(万元)19601.488990.7130509.4822247.3313274.91
少数股东损益(万元)-24.04-11.88-91.93-40.24-26.08
基本每股收益(元)0.43(元)0.20(元)0.68(元)0.50(元)0.30(元)
稀释每股收益(元)0.42(元)0.20(元)0.67(元)0.49(元)0.30(元)
非经常性损益(万元)---502.062960.682017.55--
扣除非经常性损益后净利润(万元)17772.918719.2024517.4218228.8811652.83
总资产(万元)720325.11734449.78712032.89685418.21682279.94
总负债(万元)249194.33264388.13249713.68228633.05231432.68
归属于母公司股东权益合计(万元)471806.45470725.15462970.83457385.09451433.03
股东权益合计(万元)471130.78470061.65462319.21456785.16450847.25
实收资本(股本)(万元)40871.6540871.6540871.6540871.6540871.65
资本公积(万元)80588.1980588.1980588.1980588.1980588.19
未分配利润(万元)315835.40314754.10306536.96299305.29291264.63
经营活动产生的现金流量净额(万元)6525.87-5387.6944785.5015327.57-13410.90
经营活动现金流入小计(万元)198629.5858183.56263251.74191755.63118138.79
经营活动现金流出小计(万元)192103.7163571.25218466.24176428.06131549.69
投资活动产生的现金流量净额(万元)-34369.10-24140.23-36181.96-31967.20-15252.92
投资活动现金流入小计(万元)9152.632520.9363548.0151532.8544419.06
投资活动现金流出小计(万元)43521.7326661.1699729.9783500.0559671.98
筹资活动产生的现金流量净额(万元)19022.8116570.44-12379.31-7273.8812029.63
筹资活动现金流入小计(万元)57853.9718751.2744293.0829383.7022380.40
筹资活动现金流出小计(万元)38831.162180.8256672.3936657.5810350.77
期末现金及现金等价物余额(万元)107605.51102642.62115282.5796237.14104051.34
最后修改日期2025-08-212025-04-292025-04-212024-10-292024-08-23
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