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海天精工(601882)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)252127.72166339.1774004.31335182.86249298.65
营业收入(万元)252127.72166339.1774004.31335182.86249298.65
营业总成本(万元)221147.61144692.6963379.77286551.22208192.99
营业成本(万元)186617.23122865.5054816.81243540.79182114.40
净利润(万元)33580.0923561.999786.6552402.7840359.76
归属于母公司的净利润(万元)33760.9523700.049891.6952299.2940378.68
营业利润(万元)35425.4624201.7310150.7056082.0042621.13
利润总额(万元)37155.6825982.9411182.6259165.8445497.25
少数股东损益(万元)65.1231.35-0.020.010.01
基本每股收益(元)0.65(元)0.45(元)0.19(元)1.00(元)0.77(元)
稀释每股收益(元)0.65(元)0.45(元)0.19(元)1.00(元)0.77(元)
非经常性损益(万元)2979.702473.09--5153.47--
扣除非经常性损益后净利润(万元)30781.2521226.958518.3247145.8236217.71
总资产(万元)515413.33491554.24487085.76473639.08478006.66
总负债(万元)229489.79215826.66206537.36203168.73219789.58
归属于母公司股东权益合计(万元)285573.41275411.22280263.41270260.33258007.07
股东权益合计(万元)285923.53275727.59280548.41270470.34258217.08
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)175416.32165355.41170339.05160447.37153836.13
经营活动产生的现金流量净额(万元)45335.1430156.841201.8824856.3423630.55
经营活动现金流入小计(万元)287220.22183710.0083445.40350514.73259395.10
经营活动现金流出小计(万元)241885.08153553.1682243.51325658.39235764.54
投资活动产生的现金流量净额(万元)-29669.69-2682.28-569.0020272.5117291.56
投资活动现金流入小计(万元)74759.7016148.299057.27168315.86121720.44
投资活动现金流出小计(万元)104429.3918830.579626.27148043.34104428.88
筹资活动产生的现金流量净额(万元)-13800.62-18751.2559.58-14515.02-14022.75
筹资活动现金流入小计(万元)5053.8875.0075.00210.00210.00
筹资活动现金流出小计(万元)18854.5018826.2515.4214725.0214232.75
期末现金及现金等价物余额(万元)79081.2785895.8977715.0676986.3272434.83
最后修改日期2025-11-012025-08-302025-04-292025-03-252025-11-01
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