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海天精工(601882)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)200529.4181512.70336791.91252127.72166339.17
营业收入(万元)200529.4181512.70336791.91252127.72166339.17
营业总成本(万元)171819.2573595.48290086.19221147.61144692.69
营业成本(万元)148828.0860658.50250245.73186617.23122865.50
净利润(万元)27977.6211007.5442643.8433580.0923561.99
归属于母公司的净利润(万元)28292.1011135.2742898.8733760.9523700.04
营业利润(万元)30688.8511655.6344736.7335425.4624201.73
利润总额(万元)32808.0812984.9047203.4137155.6825982.94
少数股东损益(万元)25.323.1782.5565.1231.35
基本每股收益(元)0.54(元)0.21(元)0.82(元)0.65(元)0.45(元)
稀释每股收益(元)0.54(元)0.21(元)0.82(元)0.65(元)0.45(元)
非经常性损益(万元)--4331.33--2979.702473.09
扣除非经常性损益后净利润(万元)21930.026803.9438467.1930781.2521226.95
总资产(万元)575338.06540125.34535751.50515413.33491554.24
总负债(万元)267579.71233877.60240594.65229489.79215826.66
归属于母公司股东权益合计(万元)307500.47306012.01294789.29285573.41275411.22
股东权益合计(万元)307758.36306247.74295156.85285923.53275727.59
实收资本(股本)(万元)52200.0052200.0052200.0052200.0052200.00
资本公积(万元)29041.4229041.4229041.4229041.4229041.42
未分配利润(万元)197186.34195689.51184554.24175416.32165355.41
经营活动产生的现金流量净额(万元)17372.86-19279.3459283.8145335.1430156.84
经营活动现金流入小计(万元)202773.6075980.94355246.24287220.22183710.00
经营活动现金流出小计(万元)185400.7495260.28295962.43241885.08153553.16
投资活动产生的现金流量净额(万元)16447.5429150.88-51476.89-29669.69-2682.28
投资活动现金流入小计(万元)78850.0947467.71126556.2374759.7016148.29
投资活动现金流出小计(万元)62402.5518316.83178033.12104429.3918830.57
筹资活动产生的现金流量净额(万元)-9820.46---13532.94-13800.62-18751.25
筹资活动现金流入小计(万元)5839.54--5496.225053.8875.00
筹资活动现金流出小计(万元)15660.00--19029.1518854.5018826.25
期末现金及现金等价物余额(万元)94898.8280948.1071230.3279081.2785895.89
最后修改日期2026-08-282026-04-302026-03-232025-11-012025-08-30
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