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海希通讯(920405)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)49213.116562.1759816.9541427.7630212.08
营业收入(万元)49213.116562.1759816.9541427.7630212.08
营业总成本(万元)46223.676162.3950710.4336339.7825865.71
营业成本(万元)37626.183959.1437672.2227261.8319829.28
净利润(万元)2350.5668.967858.144793.924167.65
归属于母公司的净利润(万元)2533.6992.437874.724809.184146.35
营业利润(万元)3217.27554.109692.005362.674552.33
利润总额(万元)3219.30558.689665.355491.094641.95
少数股东损益(万元)-31.78-8.88526.5553.29-9.30
基本每股收益(元)0.18(元)0.01(元)0.56(元)0.34(元)0.30(元)
稀释每股收益(元)0.18(元)0.01(元)0.56(元)0.34(元)0.30(元)
非经常性损益(万元)57.7537.75244.3618.68--
扣除非经常性损益后净利润(万元)2475.9554.687630.364790.50--
总资产(万元)220848.88200371.97175298.40174120.91157696.90
总负债(万元)131966.60113599.5288734.8990415.1173761.73
归属于母公司股东权益合计(万元)85759.3083477.7183408.7581024.3081230.50
股东权益合计(万元)88882.2886772.4586563.5183705.8183935.17
实收资本(股本)(万元)14026.0014026.0014026.0014026.0014026.00
资本公积(万元)34765.7834765.7834765.7834765.7834765.78
未分配利润(万元)35103.6432662.3832569.9530507.5530677.20
经营活动产生的现金流量净额(万元)-31254.03-14283.94-2772.94-14542.02-3649.88
经营活动现金流入小计(万元)26294.0725163.9666033.8146828.1436171.87
经营活动现金流出小计(万元)57548.1039447.8968806.7461370.1639821.76
投资活动产生的现金流量净额(万元)-3223.59-4418.53-20841.14-18866.07-10315.42
投资活动现金流入小计(万元)23644.136898.8228147.3718749.0512947.45
投资活动现金流出小计(万元)26867.7211317.3548988.5137615.1123262.87
筹资活动产生的现金流量净额(万元)32890.7214806.9914285.4118958.3010489.38
筹资活动现金流入小计(万元)54036.0626863.3837709.1634691.7921452.46
筹资活动现金流出小计(万元)21145.3412056.4023423.7615733.4910963.08
期末现金及现金等价物余额(万元)19861.6017238.7421362.5116308.1327295.42
最后修改日期2026-08-272026-04-302026-04-292025-10-292025-08-26
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