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海陆重工(002255)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)168484.24103182.8146689.11278868.61177859.24
营业收入(万元)168484.24103182.8146689.11278868.61177859.24
营业总成本(万元)134533.0082854.9939034.49235874.91152456.93
营业成本(万元)117048.5271897.7133070.86208337.61132401.17
净利润(万元)32197.0819405.087375.1636949.7124056.02
归属于母公司的净利润(万元)31968.7819141.457374.8937724.9824096.23
营业利润(万元)36479.8521856.598299.7444136.3727696.41
利润总额(万元)36015.0221503.178123.7443386.0826870.91
少数股东损益(万元)-2.44-5.011.99202.56-882.58
基本每股收益(元)0.38(元)0.23(元)0.09(元)0.45(元)0.29(元)
稀释每股收益(元)0.38(元)0.23(元)0.09(元)0.45(元)0.29(元)
非经常性损益(万元)1050.19697.54646.07--1177.57
扣除非经常性损益后净利润(万元)30918.5918443.926728.8236077.2422918.66
总资产(万元)657343.15676191.02692556.40692420.37682872.99
总负债(万元)225124.49249315.37277956.69285198.08289542.37
归属于母公司股东权益合计(万元)428609.38419903.16407873.24400498.08387604.39
股东权益合计(万元)432218.66426875.65414599.71407222.29393330.62
实收资本(股本)(万元)83088.1183088.1183088.1183088.1184227.11
资本公积(万元)230268.21230268.21230268.21230268.21234131.28
未分配利润(万元)117140.02108347.8196581.2489206.3575577.61
经营活动产生的现金流量净额(万元)37890.7814146.753144.8168370.7349068.38
经营活动现金流入小计(万元)144247.6891268.6846875.26283816.70187226.83
经营活动现金流出小计(万元)106356.8977121.9343730.45215445.97138158.46
投资活动产生的现金流量净额(万元)-4427.64-289.95-2349.3030123.30-57480.94
投资活动现金流入小计(万元)7790.806104.9461.8158866.9378303.33
投资活动现金流出小计(万元)12218.436394.892411.1028743.63135784.27
筹资活动产生的现金流量净额(万元)-5300.66-1123.59-990.21-5519.66-5596.22
筹资活动现金流入小计(万元)10.820.00--1690.00690.00
筹资活动现金流出小计(万元)5311.481123.59990.217209.666286.22
期末现金及现金等价物余额(万元)191175.65175804.66162724.78162844.3756033.11
最后修改日期2025-10-282025-08-262025-04-292025-03-192024-10-29
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