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海亮股份(002203)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)4894146.452403049.408331033.466501779.474453403.70
营业收入(万元)4889980.892401424.788320463.656493252.514447555.87
营业总成本(万元)4817909.062360521.078221686.746386435.744363141.56
营业成本(万元)4660695.312280873.128014525.886254204.194281732.32
净利润(万元)34295.5823769.2679938.4961634.2852890.44
归属于母公司的净利润(万元)64057.2143598.0594316.0992466.1971139.82
营业利润(万元)108749.2161219.99123488.69108724.1980137.97
利润总额(万元)108529.6161383.56122180.81110422.5381538.29
少数股东损益(万元)16859.877431.054755.26-877.93-2448.85
基本每股收益(元)0.29(元)0.19(元)0.47(元)0.51(元)0.36(元)
稀释每股收益(元)0.29(元)0.19(元)0.46(元)0.51(元)0.34(元)
非经常性损益(万元)----7199.41---10072.89
扣除非经常性损益后净利润(万元)34526.8826958.6287116.6899461.2281212.72
总资产(万元)5426979.465219011.684812820.034786402.904738077.14
总负债(万元)3465200.753247401.592872039.242853039.413060291.65
归属于母公司股东权益合计(万元)1688535.001705869.921681524.501679588.441425655.47
股东权益合计(万元)1961778.711971610.091940780.791933363.501677785.49
实收资本(股本)(万元)229175.53229175.53229175.53229175.53200112.99
资本公积(万元)600319.56600319.56600319.56600289.86305282.00
未分配利润(万元)910118.18917961.34874363.29884340.45885125.28
经营活动产生的现金流量净额(万元)-727945.43-399224.48-167896.957708.84-117289.91
经营活动现金流入小计(万元)4970519.822485516.029313987.917451318.534856308.76
经营活动现金流出小计(万元)5698465.252884740.509481884.867443609.694973598.67
投资活动产生的现金流量净额(万元)-27214.38-3900.49-70131.74-29827.57-5205.05
投资活动现金流入小计(万元)62857.4946463.5342583.6556313.8355182.90
投资活动现金流出小计(万元)90071.8750364.02112715.3986141.4060387.95
筹资活动产生的现金流量净额(万元)682564.32386415.61156972.8734603.15164071.44
筹资活动现金流入小计(万元)2409232.401260644.522929774.702291181.871568010.05
筹资活动现金流出小计(万元)1726668.08874228.902772801.822256578.721403938.61
期末现金及现金等价物余额(万元)271080.49325890.60343588.72416777.28440911.95
最后修改日期2026-08-272026-04-302026-04-292025-11-012025-08-30
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