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ST海钦(600753)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)79601.3052448.52174284.7667717.8563779.05
营业收入(万元)79601.3052448.52174284.7667717.8563779.05
营业总成本(万元)77832.6949821.17168274.7864833.5562558.29
营业成本(万元)77115.8949505.52166080.2363644.7961505.65
净利润(万元)2097.802237.552805.742575.80868.39
归属于母公司的净利润(万元)2097.802237.553631.062575.80868.39
营业利润(万元)1926.022716.676288.353590.701540.67
利润总额(万元)1979.892693.275525.083467.821405.29
少数股东损益(万元)-522.78-159.94585.45-0.01111.56
基本每股收益(元)0.09(元)0.10(元)0.16(元)0.11(元)0.04(元)
稀释每股收益(元)0.09(元)0.10(元)0.16(元)0.11(元)0.04(元)
非经常性损益(万元)----972.07----
扣除非经常性损益后净利润(万元)1898.082182.092658.991961.22521.71
总资产(万元)25233.3229444.6129585.6828031.0630422.23
总负债(万元)12371.6516080.3518299.0426024.8430239.53
归属于母公司股东权益合计(万元)8644.878784.616547.071999.97176.44
股东权益合计(万元)12861.6713364.2511286.652006.23182.70
实收资本(股本)(万元)23030.7223030.7223030.7223030.7223030.72
资本公积(万元)17887.5217887.5217887.5213555.1413555.14
未分配利润(万元)-31448.05-31308.30-33545.85-34585.89-36409.41
经营活动产生的现金流量净额(万元)6155.517352.22793.91-2649.21386.98
经营活动现金流入小计(万元)88210.5158391.43195134.9373533.8469254.91
经营活动现金流出小计(万元)82055.0051039.21194341.0276183.0668867.93
投资活动产生的现金流量净额(万元)-3857.29-3049.29-9935.06-866.02-694.71
投资活动现金流入小计(万元)6233.092000.2611257.081400.531400.53
投资活动现金流出小计(万元)10090.385049.5521192.142266.552095.24
筹资活动产生的现金流量净额(万元)-3027.44-1680.448018.972468.02-446.49
筹资活动现金流入小计(万元)1500.001500.0028400.0018000.009500.00
筹资活动现金流出小计(万元)4527.443180.4420381.0315531.989946.49
期末现金及现金等价物余额(万元)1005.044356.761734.271760.702102.39
最后修改日期2026-08-172026-04-282026-04-112026-04-112026-08-17
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