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海安集团(001233)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)111692.3747423.51223218.07161862.50107951.10
营业收入(万元)111692.3747423.51223218.07161862.50107951.10
营业总成本(万元)89390.4140505.97160395.94110267.7970576.00
营业成本(万元)66188.2629256.81124483.2188111.9158670.32
净利润(万元)17840.584511.3654616.2644723.9032783.45
归属于母公司的净利润(万元)18374.235312.9555962.8446215.2534083.00
营业利润(万元)23234.227470.1466322.1554072.3239490.47
利润总额(万元)23211.037447.6866174.1554042.0039469.96
少数股东损益(万元)0.00--------
基本每股收益(元)0.99(元)0.29(元)3.90(元)3.31(元)2.44(元)
稀释每股收益(元)0.99(元)0.29(元)3.90(元)3.31(元)2.44(元)
非经常性损益(万元)--398.192509.99----
扣除非经常性损益后净利润(万元)16553.404914.7653452.8543488.6131702.64
总资产(万元)611445.11590447.03612253.65370515.91362373.67
总负债(万元)126336.76118748.81145148.7886959.9190847.28
归属于母公司股东权益合计(万元)485108.36471698.21467104.86283556.00271526.38
股东权益合计(万元)485108.36471698.21467104.86283556.00271526.38
实收资本(股本)(万元)18597.3318597.3318597.3313948.0013948.00
资本公积(万元)278059.19277978.27277896.2871694.4471605.28
未分配利润(万元)180797.95167736.67162423.72192195.45180063.21
经营活动产生的现金流量净额(万元)18158.234897.2734709.9725883.6814808.14
经营活动现金流入小计(万元)120639.1259296.55212823.39164040.95110842.99
经营活动现金流出小计(万元)102480.9054399.28178113.42138157.2796034.85
投资活动产生的现金流量净额(万元)-145350.30-143765.95-17156.36-16641.96-11446.12
投资活动现金流入小计(万元)10149.11--5055.9819.963.46
投资活动现金流出小计(万元)155499.41143765.9522212.3416661.9211449.58
筹资活动产生的现金流量净额(万元)-21502.37-27845.04214691.62-145.792970.14
筹资活动现金流入小计(万元)59734.3035460.94244358.6126059.3523330.67
筹资活动现金流出小计(万元)81236.6763305.9929666.9926205.1320360.53
期末现金及现金等价物余额(万元)152827.39135319.32302383.0670251.9268277.57
最后修改日期2026-08-262026-04-302026-04-292025-11-062025-11-06
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