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海顺新材(300501)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)82300.4755774.6128573.29114254.9882644.79
营业收入(万元)82300.4755774.6128573.29114254.9882644.79
营业总成本(万元)81579.2955016.8227504.62104457.6374509.55
营业成本(万元)63430.3443337.5322000.2681320.7058105.48
净利润(万元)4897.482745.361726.577448.207972.23
归属于母公司的净利润(万元)4866.552711.821726.577459.007972.23
营业利润(万元)6297.743581.722386.559739.6210200.03
利润总额(万元)6251.153555.992369.369777.7010205.60
少数股东损益(万元)575.07378.44186.36631.64529.39
基本每股收益(元)0.26(元)0.14(元)0.09(元)0.39(元)0.42(元)
稀释每股收益(元)0.26(元)0.14(元)0.09(元)0.39(元)0.42(元)
非经常性损益(万元)--1289.46813.95--566.15
扣除非经常性损益后净利润(万元)2085.801422.35912.626961.537406.07
总资产(万元)286731.66289675.47298570.26288569.94292808.00
总负债(万元)110573.69108366.76113594.18105777.15101968.68
归属于母公司股东权益合计(万元)166852.08172209.90176079.69174092.57182247.90
股东权益合计(万元)176157.97181308.71184976.08182792.79190839.32
实收资本(股本)(万元)19353.8019353.7919353.7819353.7819353.78
资本公积(万元)82028.9081732.7581399.6181062.3482533.61
未分配利润(万元)57355.1155200.3759290.5857564.0163967.04
经营活动产生的现金流量净额(万元)1771.70-1604.66-5724.1416130.7813148.72
经营活动现金流入小计(万元)78258.8652132.1722532.04107811.5784807.54
经营活动现金流出小计(万元)76487.1653736.8328256.1891680.7971658.82
投资活动产生的现金流量净额(万元)-3643.46-779.90-7660.46-24166.94-23948.21
投资活动现金流入小计(万元)86761.8942560.1917245.8649885.7028971.24
投资活动现金流出小计(万元)90405.3543340.0924906.3274052.6452919.45
筹资活动产生的现金流量净额(万元)-1223.074489.5010630.47-29699.53-22466.96
筹资活动现金流入小计(万元)21424.6217019.8515017.9317188.999445.38
筹资活动现金流出小计(万元)22647.6812530.354387.4646888.5331912.34
期末现金及现金等价物余额(万元)29416.8434659.7129811.7032566.8737007.61
最后修改日期2025-10-292025-08-282025-04-252025-04-172024-10-22
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