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海鸥股份(603269)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)77464.4526195.69159884.35110110.2864557.85
营业收入(万元)77464.4526195.69159884.35110110.2864557.85
营业总成本(万元)73590.5923387.88148913.29104918.9862049.49
营业成本(万元)56238.0616863.67112220.8883816.8548166.24
净利润(万元)6296.98--8764.637408.832262.78
归属于母公司的净利润(万元)3488.111894.589591.314094.882783.56
营业利润(万元)4376.483084.9411846.505520.553238.50
利润总额(万元)4399.363137.9611942.415535.173256.97
少数股东损益(万元)180.57201.02632.10-18.4589.46
基本每股收益(元)0.11(元)0.09(元)0.43(元)0.19(元)0.09(元)
稀释每股收益(元)0.11(元)0.09(元)0.43(元)0.19(元)0.09(元)
非经常性损益(万元)210.17222.75301.86----
扣除非经常性损益后净利润(万元)3277.941671.839289.444015.972724.33
总资产(万元)342677.77349497.16341360.94352707.56343917.48
总负债(万元)235212.12238305.84233788.03246811.16243659.88
归属于母公司股东权益合计(万元)103858.87107449.83104161.21102705.2297510.32
股东权益合计(万元)107465.65111191.32107572.90105896.40100257.60
实收资本(股本)(万元)30875.1822053.7022053.7022053.7022053.70
资本公积(万元)15610.2624431.7424431.7424431.7424431.74
未分配利润(万元)47669.3952691.9750797.3946240.8444940.64
经营活动产生的现金流量净额(万元)159.482038.0718285.5320537.755237.00
经营活动现金流入小计(万元)86019.1949765.26132932.3998621.0957092.36
经营活动现金流出小计(万元)85859.7147727.18114646.8678083.3451855.36
投资活动产生的现金流量净额(万元)-1247.23-207.75-3122.91-1813.72-1074.42
投资活动现金流入小计(万元)1049.691049.66716.59582.22514.86
投资活动现金流出小计(万元)2296.931257.413839.492395.941589.28
筹资活动产生的现金流量净额(万元)11110.534942.30-7021.71-3479.98-574.19
筹资活动现金流入小计(万元)60436.4826946.8551148.2677678.2670217.85
筹资活动现金流出小计(万元)49325.9422004.5558169.9781158.2470792.05
期末现金及现金等价物余额(万元)61216.2756956.7749905.3554141.8643058.91
最后修改日期2025-08-302025-04-292025-04-292024-10-302025-08-30
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