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海星股份(603115)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)135602.8463280.38229530.81171081.23109207.76
营业收入(万元)135602.8463280.38229530.81171081.23109207.76
营业总成本(万元)124215.1459102.90211101.18157609.78103412.14
营业成本(万元)105740.0449895.56179308.95134713.2188844.49
净利润(万元)9752.973558.1120140.9914489.066372.69
归属于母公司的净利润(万元)10423.883965.4320623.3914712.896630.95
营业利润(万元)10786.524277.9323438.6916814.767521.91
利润总额(万元)10770.054264.9523137.2616757.167483.83
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.16(元)0.86(元)0.61(元)0.28(元)
稀释每股收益(元)0.41(元)0.16(元)0.84(元)0.60(元)0.28(元)
非经常性损益(万元)---231.081710.84--148.71
扣除非经常性损益后净利润(万元)11068.814196.5218912.5512790.476482.24
总资产(万元)338380.68330499.52319761.79301517.35279085.70
总负债(万元)129345.71114002.38107424.8495001.1283060.77
归属于母公司股东权益合计(万元)209034.98216497.14212336.94206516.22196024.93
股东权益合计(万元)209034.98216497.14212336.94206516.22196024.93
实收资本(股本)(万元)24189.0424189.0424189.0424189.0423920.00
资本公积(万元)114793.91113937.50113335.42113166.63111060.75
未分配利润(万元)57563.9065618.8761653.4455742.9447661.00
经营活动产生的现金流量净额(万元)-3741.23-441.0412903.986213.076373.87
经营活动现金流入小计(万元)97240.1543179.26179844.84121913.4783006.55
经营活动现金流出小计(万元)100981.3843620.30166940.86115700.4176632.68
投资活动产生的现金流量净额(万元)-8495.03-5096.72-31532.49-24500.78-14926.36
投资活动现金流入小计(万元)39730.1113660.3195934.5388516.4359560.49
投资活动现金流出小计(万元)48225.1418757.02127467.02113017.2174486.84
筹资活动产生的现金流量净额(万元)10941.1310649.1925260.1219374.339713.64
筹资活动现金流入小计(万元)27720.9110918.9140045.8333939.1324102.00
筹资活动现金流出小计(万元)16779.78269.7114785.7114564.8014388.36
期末现金及现金等价物余额(万元)48308.0755147.0350560.4745359.2545562.46
最后修改日期2026-08-282026-04-182026-04-182025-10-282025-08-30
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