中财网 中财网股票行情
海南华铁(603300)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)317880.97151846.11598526.20444716.66280508.74
营业收入(万元)317880.97151846.11598526.20444716.66280508.74
营业总成本(万元)289410.80139394.83546283.29387625.63245276.54
营业成本(万元)202989.71102707.65370162.69268457.69168168.35
净利润(万元)24208.6911286.3652680.8852944.7034040.15
归属于母公司的净利润(万元)23783.8510888.4852715.3352989.8534108.86
营业利润(万元)26488.1312418.5257716.2658396.0838614.84
利润总额(万元)26004.8612051.4056860.4558267.9738625.68
少数股东损益(万元)-1209.35-294.24-964.33-391.68483.11
基本每股收益(元)0.12(元)0.05(元)0.26(元)0.27(元)0.17(元)
稀释每股收益(元)0.12(元)0.05(元)0.26(元)0.27(元)0.17(元)
非经常性损益(万元)--523.673259.80--4354.90
扣除非经常性损益后净利润(万元)23634.7710364.8149455.5347210.6129753.97
总资产(万元)3052472.562700861.302712268.662641955.232551376.83
总负债(万元)2358301.912021212.562043927.831973080.431882125.60
归属于母公司股东权益合计(万元)682523.85667182.38652972.61653185.85653290.62
股东权益合计(万元)694170.65679648.73668340.83668874.80669251.22
实收资本(股本)(万元)199918.82199457.15199687.85199678.20199065.06
资本公积(万元)97500.0895542.6197588.5097547.5794947.87
未分配利润(万元)394712.73381817.35370928.87371511.98352631.01
经营活动产生的现金流量净额(万元)153301.2887389.62315680.10236152.00137217.78
经营活动现金流入小计(万元)312761.29181405.18587057.86448037.03288207.46
经营活动现金流出小计(万元)159460.0194015.56271377.76211885.03150989.68
投资活动产生的现金流量净额(万元)-88518.95-48592.15-156384.92-160607.96-133774.70
投资活动现金流入小计(万元)1279.56319.6624586.7015691.266884.95
投资活动现金流出小计(万元)89798.5148911.81180971.61176299.22140659.65
筹资活动产生的现金流量净额(万元)-43151.92-41317.99-139372.05-23554.9438115.64
筹资活动现金流入小计(万元)333479.61136220.47687913.52565308.79400703.61
筹资活动现金流出小计(万元)376631.53177538.47827285.57588863.73362587.97
期末现金及现金等价物余额(万元)57984.8833885.7336443.1268730.4858236.15
最后修改日期2026-08-202026-04-282026-04-232025-10-292025-08-28
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