中财网 中财网股票行情
海融科技(300915)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)52365.0327148.2999827.0373079.2751155.23
营业收入(万元)52365.0327148.2999827.0373079.2751155.23
营业总成本(万元)50985.3625268.49103725.1876170.4251709.35
营业成本(万元)38054.6318987.0175355.4455672.8837831.89
净利润(万元)1949.101396.22-546.491294.183679.29
归属于母公司的净利润(万元)1238.451835.30-1812.81-1550.39317.23
营业利润(万元)1713.762208.28-2373.93-1833.78367.71
利润总额(万元)1454.672228.70-2507.26-1856.03330.52
少数股东损益(万元)-56.33-18.82-16.78-7.54-4.75
基本每股收益(元)0.10(元)0.15(元)-0.15(元)-0.13(元)0.02(元)
稀释每股收益(元)0.10(元)0.15(元)-0.14(元)-0.13(元)0.02(元)
非经常性损益(万元)----1180.67--749.62
扣除非经常性损益后净利润(万元)1007.161618.86-2993.48-2549.42-432.38
总资产(万元)173441.08181469.97182230.20177875.49183212.59
总负债(万元)24113.0227696.4430036.8624119.6927049.78
归属于母公司股东权益合计(万元)149182.78153620.73152021.74153774.96156179.18
股东权益合计(万元)149328.05153773.53152193.35153755.80156162.81
实收资本(股本)(万元)12583.9312583.9312583.9312583.9312583.93
资本公积(万元)92905.7592879.0992759.7592697.6892800.24
未分配利润(万元)39230.8744845.2143009.9143272.3245139.95
经营活动产生的现金流量净额(万元)-862.13153.08381.23-6167.81-5554.35
经营活动现金流入小计(万元)57562.6729540.76116513.2583288.3157873.49
经营活动现金流出小计(万元)58424.8029387.68116132.0289456.1363427.84
投资活动产生的现金流量净额(万元)-816.60-11079.7717650.3527957.9431155.05
投资活动现金流入小计(万元)84930.4528181.81179515.66142339.33111685.99
投资活动现金流出小计(万元)85747.0539261.59161865.31114381.3980530.93
筹资活动产生的现金流量净额(万元)-5098.43-28.82-4548.13-4768.21-4585.93
筹资活动现金流入小计(万元)249.72199.18461.61208.60155.84
筹资活动现金流出小计(万元)5348.15227.995009.744976.814741.78
期末现金及现金等价物余额(万元)37182.5433130.4644259.7148141.8752161.09
最后修改日期2026-08-282026-04-282026-04-292025-10-282025-08-29
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