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渤海股份(000605)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)93693.5766013.71187382.65113549.6983983.41
营业收入(万元)93693.5766013.71187382.65113549.6983983.41
营业总成本(万元)92272.2062432.62190602.76115117.6483214.33
营业成本(万元)73095.4753040.94148304.6688155.5165420.38
净利润(万元)1454.931860.11839.961320.151409.42
归属于母公司的净利润(万元)1434.061860.11852.621320.151409.42
营业利润(万元)3769.704729.512874.842869.153028.77
利润总额(万元)3687.654659.566792.852780.463009.77
少数股东损益(万元)1437.601029.252799.99340.04603.66
基本每股收益(元)0.04(元)0.05(元)0.02(元)0.04(元)0.04(元)
稀释每股收益(元)0.04(元)0.05(元)0.02(元)0.04(元)0.04(元)
非经常性损益(万元)1084.29642.514378.551109.571103.89
扣除非经常性损益后净利润(万元)349.761217.60-3525.93210.58305.53
总资产(万元)783632.54790002.28816388.34788775.56788158.59
总负债(万元)515812.53517674.36546920.80521287.77519487.46
归属于母公司股东权益合计(万元)212237.41214428.59212568.49213048.68213137.95
股东权益合计(万元)267820.01272327.92269467.54267487.79268671.13
实收资本(股本)(万元)35265.8635265.8635265.8635265.8635265.86
资本公积(万元)107554.75108917.57108917.57108917.57108917.57
未分配利润(万元)61159.4762008.7160148.6161543.0261632.29
经营活动产生的现金流量净额(万元)1678.943033.234791.532623.861433.89
经营活动现金流入小计(万元)65325.2039469.61165514.1195171.1168010.94
经营活动现金流出小计(万元)63646.2636436.37160722.5892547.2566577.05
投资活动产生的现金流量净额(万元)-3336.591274.39-25649.91-15080.50-13920.34
投资活动现金流入小计(万元)1045.443652.16463.55361.1961.19
投资活动现金流出小计(万元)4382.032377.7826113.4715441.6913981.53
筹资活动产生的现金流量净额(万元)-18668.65-18032.4718144.06-5223.88-4178.91
筹资活动现金流入小计(万元)112208.2361890.96257292.58183442.28146790.87
筹资活动现金流出小计(万元)130876.8879923.43239148.52188666.15150969.78
期末现金及现金等价物余额(万元)22491.5629093.0142817.8627851.6628866.81
最后修改日期2026-08-192026-04-302026-04-292025-10-282025-09-01
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