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海容冷链(603187)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)183669.2483668.67335107.35243019.53179064.51
营业收入(万元)183669.2483668.67335107.35243019.53179064.51
营业总成本(万元)165860.6971388.46293313.87210254.93153606.22
营业成本(万元)134594.3658879.25242504.20176573.29131330.07
净利润(万元)11920.569388.5237021.2728386.3621911.47
归属于母公司的净利润(万元)15700.8310451.1838856.5030055.9222087.27
营业利润(万元)17865.4711906.8945761.2135343.2125858.46
利润总额(万元)18055.5211894.2746002.3635435.0625931.39
少数股东损益(万元)-526.14-214.22-146.77-238.54-115.10
基本每股收益(元)0.41(元)0.27(元)1.02(元)0.79(元)0.58(元)
稀释每股收益(元)0.41(元)0.27(元)1.02(元)0.79(元)0.58(元)
非经常性损益(万元)----2104.16--849.85
扣除非经常性损益后净利润(万元)14749.9810247.9336752.3428897.5121237.43
总资产(万元)622696.66608239.11612163.00572784.59574895.82
总负债(万元)197740.24176714.39179005.26147864.61156354.30
归属于母公司股东权益合计(万元)424547.66430648.55432067.27422721.23416219.22
股东权益合计(万元)424956.42431524.72433157.73424919.98418541.51
实收资本(股本)(万元)38641.6138641.6138641.6138641.6138641.61
资本公积(万元)213823.97212902.77212287.03214312.35214312.35
未分配利润(万元)152473.61156884.37157799.17153629.87145661.22
经营活动产生的现金流量净额(万元)-3779.27-15643.7668280.2654028.4822105.97
经营活动现金流入小计(万元)162316.1867737.62359880.09274763.05165967.03
经营活动现金流出小计(万元)166095.4583381.38291599.83220734.57143861.07
投资活动产生的现金流量净额(万元)34544.136263.86-9080.49-9632.7623999.56
投资活动现金流入小计(万元)114189.6821797.94242581.59202238.64148108.11
投资活动现金流出小计(万元)79645.5515534.08251662.08211871.39124108.55
筹资活动产生的现金流量净额(万元)-25375.60-14436.69-19933.31-22448.07-22412.67
筹资活动现金流入小计(万元)16043.408135.6239794.1625665.1016586.35
筹资活动现金流出小计(万元)41419.0022572.3159727.4748113.1738999.02
期末现金及现金等价物余额(万元)129925.49101493.80125636.80108361.14110556.78
最后修改日期2026-08-142026-04-282026-04-292025-10-282025-08-22
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