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海南高速(000886)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)50880.8714512.9365718.2531356.1134130.82
营业收入(万元)50880.8714512.9365718.2531356.1134130.82
营业总成本(万元)52310.9616268.6974451.7437766.2837675.18
营业成本(万元)43172.0412568.2856884.7527253.6329524.47
净利润(万元)6560.07-2349.4015670.86-1062.99-3173.38
归属于母公司的净利润(万元)6560.07-2349.4015463.29-1062.99-3173.38
营业利润(万元)7819.46-2335.2115977.37142.96-2015.92
利润总额(万元)7549.33-2109.6815189.34-261.89-2387.16
少数股东损益(万元)193.53145.46261.94401.98708.68
基本每股收益(元)0.07(元)-0.02(元)0.16(元)-0.01(元)-0.03(元)
稀释每股收益(元)0.07(元)-0.02(元)0.16(元)-0.01(元)-0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-515.13-2640.1515319.69-1149.23-3454.59
总资产(万元)501549.66439219.83462212.37394917.72384456.00
总负债(万元)165007.70114236.90125738.8588100.0980137.32
归属于母公司股东权益合计(万元)325314.15317712.38325669.35302778.51300316.85
股东权益合计(万元)336541.96324982.92336473.52306817.62304318.68
实收资本(股本)(万元)98882.8398882.8398882.8398882.8398882.83
资本公积(万元)94773.4396079.66101746.4995500.5695507.34
未分配利润(万元)88460.9879684.7381900.9168181.1265712.68
经营活动产生的现金流量净额(万元)2893.236787.31-16857.26-13985.26-3690.63
经营活动现金流入小计(万元)81359.9136004.6286563.0955284.4364805.84
经营活动现金流出小计(万元)78466.6829217.31103420.3469269.6868496.47
投资活动产生的现金流量净额(万元)-14332.64-5111.99-20507.88-15635.18-19423.17
投资活动现金流入小计(万元)84.0434.634185.513682.963171.96
投资活动现金流出小计(万元)14416.695146.6124693.3919318.1322595.14
筹资活动产生的现金流量净额(万元)38408.5272.4627293.3323940.4624368.78
筹资活动现金流入小计(万元)44357.903228.8533226.0728912.8427687.95
筹资活动现金流出小计(万元)5949.383156.395932.744972.393319.16
期末现金及现金等价物余额(万元)57828.7428994.2526939.1231330.9441054.29
最后修改日期2026-08-272026-04-282026-08-272025-10-282026-08-27
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