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海正生材(688203)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)62141.3240820.8620537.3684519.1465926.17
营业收入(万元)62141.3240820.8620537.3684519.1465926.17
营业总成本(万元)60909.7440009.9020310.7180158.8861817.65
营业成本(万元)55360.1636793.0818849.8873934.2157343.56
净利润(万元)490.57318.1523.343550.463345.37
归属于母公司的净利润(万元)490.57318.1523.343550.463345.37
营业利润(万元)1432.66973.88237.734832.614262.93
利润总额(万元)1396.54937.76236.854718.594243.95
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.02(元)0.00(元)0.18(元)0.17(元)
稀释每股收益(元)0.02(元)0.02(元)0.00(元)0.18(元)0.17(元)
非经常性损益(万元)119.74--6.89427.57--
扣除非经常性损益后净利润(万元)370.83234.6116.453122.892930.87
总资产(万元)205825.79201998.82200522.69206560.62202240.00
总负债(万元)58537.8654262.6751543.8557405.0652509.21
归属于母公司股东权益合计(万元)147287.92147736.14148978.84149155.56149730.79
股东权益合计(万元)147287.92147736.14148978.84149155.56149730.79
实收资本(股本)(万元)20267.8120267.8120267.8120267.8120267.81
资本公积(万元)120928.76120928.76120928.76120928.76120928.76
未分配利润(万元)7629.997457.578371.318347.968280.57
经营活动产生的现金流量净额(万元)3645.701812.471722.783883.52843.08
经营活动现金流入小计(万元)61707.3842728.1720218.4989017.0466862.83
经营活动现金流出小计(万元)58061.6740915.6918495.7185133.5266019.76
投资活动产生的现金流量净额(万元)-11022.39-8220.78-5259.24-29317.60-27184.44
投资活动现金流入小计(万元)87.9087.90------
投资活动现金流出小计(万元)11110.298308.685259.2429317.6027184.44
筹资活动产生的现金流量净额(万元)-2319.13-180.07912.90-9131.35-9227.40
筹资活动现金流入小计(万元)10985.576511.572465.0012693.646520.85
筹资活动现金流出小计(万元)13304.706691.641552.1021824.9915748.25
期末现金及现金等价物余额(万元)39056.4242161.0546121.6848720.9247638.78
最后修改日期2025-10-282025-08-212025-04-282025-04-152024-10-29
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