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海容冷链(603187)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)243019.53179064.5190904.53283079.91210951.38
营业收入(万元)243019.53179064.5190904.53283079.91210951.38
营业总成本(万元)210254.93153606.2279787.63246771.50182838.06
营业成本(万元)176573.29131330.0767798.47204346.61151809.89
净利润(万元)28386.3621911.479739.5335289.8027289.63
归属于母公司的净利润(万元)30055.9222087.2710411.1035366.3727193.52
营业利润(万元)35343.2125858.4612266.2941319.2031686.20
利润总额(万元)35435.0625931.3912258.0642246.8532041.55
少数股东损益(万元)-238.54-115.10-63.39-12.57184.25
基本每股收益(元)0.79(元)0.58(元)0.27(元)0.92(元)0.71(元)
稀释每股收益(元)0.79(元)0.58(元)0.27(元)0.92(元)0.71(元)
非经常性损益(万元)--849.85298.373438.122751.62
扣除非经常性损益后净利润(万元)28897.5121237.4310112.7331928.2524441.90
总资产(万元)572784.59574895.82578580.86558517.12535921.39
总负债(万元)147864.61156354.30152727.54142434.21127857.69
归属于母公司股东权益合计(万元)422721.23416219.22423079.30413245.54405029.48
股东权益合计(万元)424919.98418541.51425853.32416082.91408063.70
实收资本(股本)(万元)38641.6138641.6138641.6138641.7838641.78
资本公积(万元)214312.35214312.35214312.35214314.30214307.37
未分配利润(万元)153629.87145661.22153103.15142692.04137841.69
经营活动产生的现金流量净额(万元)54028.4822105.97-3001.7340137.0333744.70
经营活动现金流入小计(万元)274763.05165967.0365638.14313078.59245420.59
经营活动现金流出小计(万元)220734.57143861.0768639.87272941.56211675.89
投资活动产生的现金流量净额(万元)-9632.7623999.5650964.77-16719.037816.40
投资活动现金流入小计(万元)202238.64148108.11109851.25449805.41383185.75
投资活动现金流出小计(万元)211871.39124108.5558886.48466524.44375369.35
筹资活动产生的现金流量净额(万元)-22448.07-22412.67-811.39-21509.33-21943.43
筹资活动现金流入小计(万元)25665.1016586.357911.5038010.7029034.05
筹资活动现金流出小计(万元)48113.1738999.028722.8959520.0350977.48
期末现金及现金等价物余额(万元)108361.14110556.78133693.4886690.30105123.54
最后修改日期2025-10-282025-08-222025-04-252025-04-252024-10-24
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