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海波重科(300517)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)7835.793693.8423375.6719040.7215216.52
营业收入(万元)7835.793693.8423375.6719040.7215216.52
营业总成本(万元)8607.174010.4824213.2320574.2913924.04
营业成本(万元)6992.073218.2220412.3015413.0412225.32
净利润(万元)-777.32349.73178.08-834.14344.61
归属于母公司的净利润(万元)-777.32349.73178.08-834.14344.61
营业利润(万元)-1281.66267.41340.65-1027.97612.44
利润总额(万元)-861.04435.39372.15-776.44608.06
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)0.02(元)0.01(元)-0.04(元)0.02(元)
稀释每股收益(元)-0.04(元)0.02(元)0.01(元)-0.04(元)0.02(元)
非经常性损益(万元)------551.97--
扣除非经常性损益后净利润(万元)-1524.0227.07-410.81-1386.11114.72
总资产(万元)143338.66142606.60142556.11140064.77143897.07
总负债(万元)39541.4235679.6535970.4336789.1139437.88
归属于母公司股东权益合计(万元)103797.23106926.94106585.67103275.66104459.19
股东权益合计(万元)103797.23106926.94106585.67103275.66104459.19
实收资本(股本)(万元)20041.7520041.3720041.3520041.2620040.95
资本公积(万元)37391.0037386.4837386.1736658.3336654.61
未分配利润(万元)38483.7741609.4941259.7540312.9841491.73
经营活动产生的现金流量净额(万元)9974.555094.1220583.3114449.7510473.19
经营活动现金流入小计(万元)17862.299166.2338989.4130626.7423192.95
经营活动现金流出小计(万元)7887.744072.1118406.1016177.0012719.76
投资活动产生的现金流量净额(万元)-17592.73-17677.30-17130.08-18930.67-12011.40
投资活动现金流入小计(万元)50463.6132879.0494258.1262399.8748264.09
投资活动现金流出小计(万元)68056.3450556.34111388.2081330.5460275.50
筹资活动产生的现金流量净额(万元)1181.983170.391265.18-1913.14-1887.12
筹资活动现金流入小计(万元)3224.003224.003730.44207.00207.00
筹资活动现金流出小计(万元)2042.0253.612465.262120.142094.12
期末现金及现金等价物余额(万元)12387.699411.1118823.897711.4310680.15
最后修改日期2026-08-242026-04-232026-04-192025-10-282025-08-28
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