中财网 中财网股票行情
海科新源(301292)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)365342.20231623.22112702.32361452.22255176.79
营业收入(万元)365342.20231623.22112702.32361452.22255176.79
营业总成本(万元)381067.51238396.01114871.53393523.30282148.29
营业成本(万元)357174.84223340.33107772.70361437.12255406.40
净利润(万元)-12852.72-4327.49-1137.60-26670.47-21357.13
归属于母公司的净利润(万元)-12802.20-4283.06-1105.11-26700.74-21359.54
营业利润(万元)-15551.51-6115.58-1637.27-31204.78-25619.03
利润总额(万元)-15679.64-6132.47-1646.01-31595.15-25445.22
少数股东损益(万元)-2138.34-1081.76-266.01-4030.98-3202.20
基本每股收益(元)-0.57(元)-0.19(元)-0.05(元)-1.20(元)-0.96(元)
稀释每股收益(元)-0.57(元)-0.19(元)-0.05(元)-1.20(元)-0.96(元)
非经常性损益(万元)--692.76------
扣除非经常性损益后净利润(万元)-13593.69-4975.82-1401.99-26976.93-22188.54
总资产(万元)788020.24729371.07792552.75833261.09784820.16
总负债(万元)508671.44438694.54497901.85537406.79482889.73
归属于母公司股东权益合计(万元)270718.83280989.98284148.59285085.99290333.33
股东权益合计(万元)279348.80290676.53294650.90295854.30301930.42
实收资本(股本)(万元)22279.5822279.5822279.5822279.5822296.32
资本公积(万元)186487.03186383.86186349.47186349.47186532.64
未分配利润(万元)54793.9163313.0566491.0067596.1173062.54
经营活动产生的现金流量净额(万元)-44579.26-24828.66-25320.8215785.771670.00
经营活动现金流入小计(万元)245324.69163822.8374488.94309056.06216302.31
经营活动现金流出小计(万元)289903.95188651.4999809.77293270.29214632.31
投资活动产生的现金流量净额(万元)-3851.384327.75-2429.46-43739.38-34568.78
投资活动现金流入小计(万元)76076.0568859.7146884.93188628.34116073.02
投资活动现金流出小计(万元)79927.4364531.9749314.39232367.72150641.80
筹资活动产生的现金流量净额(万元)28251.962930.384613.2534087.8734306.35
筹资活动现金流入小计(万元)142204.4971867.6639996.72174231.60140707.28
筹资活动现金流出小计(万元)113952.5368937.2835383.46140143.73106400.93
期末现金及现金等价物余额(万元)16199.1018764.4713183.2536091.7431161.47
最后修改日期2025-10-242025-08-282025-04-232025-04-232024-10-29
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