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ST海龙(000677)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)63100.3127663.80114552.0482883.1757555.18
营业收入(万元)63100.3127663.80114552.0482883.1757555.18
营业总成本(万元)58401.5026305.98101412.1071575.9349168.16
营业成本(万元)52166.4123416.6089634.0364223.8544092.64
净利润(万元)1750.98502.39347.08274.783056.52
归属于母公司的净利润(万元)1750.98502.39347.08274.783056.52
营业利润(万元)4496.811315.8313278.4211314.338394.10
利润总额(万元)4447.291315.1213216.2911315.098414.34
少数股东损益(万元)1260.14387.788795.177961.213058.29
基本每股收益(元)0.02(元)0.01(元)0.00(元)0.00(元)0.04(元)
稀释每股收益(元)0.02(元)0.01(元)0.00(元)0.00(元)0.04(元)
非经常性损益(万元)------269.86577.14
扣除非经常性损益后净利润(万元)1726.27389.41117.964.912479.38
总资产(万元)181906.38218804.29214079.51222490.65205375.19
总负债(万元)55366.6794282.2590550.9297867.5484873.25
归属于母公司股东权益合计(万元)52605.1051356.5150854.1250781.8153563.56
股东权益合计(万元)126539.71124522.04123528.59124623.11120501.94
实收资本(股本)(万元)86397.7986397.7986397.7986397.7986397.79
资本公积(万元)69768.8369768.8369768.8369768.8369768.83
未分配利润(万元)-124820.34-126068.94-126571.33-126643.63-123861.89
经营活动产生的现金流量净额(万元)-5300.54-7333.0910015.884309.784866.20
经营活动现金流入小计(万元)126904.2975484.26564329.19378825.78236253.23
经营活动现金流出小计(万元)132204.8382817.34554313.30374516.00231387.03
投资活动产生的现金流量净额(万元)-919.87-113.64-10571.20-3495.09-2282.31
投资活动现金流入小计(万元)7.38--------
投资活动现金流出小计(万元)927.25113.6410571.203495.092282.31
筹资活动产生的现金流量净额(万元)2124.651282.98-3286.6798.92934.15
筹资活动现金流入小计(万元)4382.011938.462000.00200.111161.82
筹资活动现金流出小计(万元)2257.36655.485286.67101.19227.67
期末现金及现金等价物余额(万元)26567.7224609.3030887.5435645.6138231.14
最后修改日期2026-08-252026-04-302026-04-302025-10-242025-08-22
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