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ST海泰(600082)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)1899.28936.1044924.0644528.861860.05
营业收入(万元)1899.28936.1044924.0644528.861860.05
营业总成本(万元)4044.281842.7751338.6142887.674755.21
营业成本(万元)1385.20618.4035549.1635003.74991.55
净利润(万元)-2952.02-1352.98-7298.33242.20-3006.27
归属于母公司的净利润(万元)-2952.02-1352.98-7298.33242.20-3006.27
营业利润(万元)-2372.96-906.04-5960.221775.52-2917.15
利润总额(万元)-2890.59-1023.65-5960.111915.55-2915.64
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.02(元)-0.11(元)0.00(元)-0.05(元)
稀释每股收益(元)-0.05(元)-0.02(元)-0.11(元)0.00(元)-0.05(元)
非经常性损益(万元)---117.61350.00189.92--
扣除非经常性损益后净利润(万元)-2444.40-1235.37-7648.3352.28-3008.78
总资产(万元)251799.34255067.23250699.88301443.57282486.13
总负债(万元)84446.5986115.4480395.11123598.26107889.30
归属于母公司股东权益合计(万元)167352.75168951.79170304.77177845.30174596.83
股东权益合计(万元)167352.75168951.79170304.77177845.30174596.83
实收资本(股本)(万元)64611.5864611.5864611.5864611.5864611.58
资本公积(万元)41724.8341724.8341724.8341259.0541259.05
未分配利润(万元)49374.3750973.4152326.3960332.7057084.23
经营活动产生的现金流量净额(万元)1548.781574.6077826.2967267.5814271.48
经营活动现金流入小计(万元)6080.384046.39110535.5087858.0531754.99
经营活动现金流出小计(万元)4531.612471.7932709.2120590.4817483.51
投资活动产生的现金流量净额(万元)2870.784439.18-9649.13-12147.56-11603.38
投资活动现金流入小计(万元)6500.006500.002006.0647.9547.95
投资活动现金流出小计(万元)3629.222060.8311655.1912195.5111651.34
筹资活动产生的现金流量净额(万元)3361.916301.02-86668.86-39852.33-28146.59
筹资活动现金流入小计(万元)23840.0023840.0011400.0011400.007400.00
筹资活动现金流出小计(万元)20478.0917538.9898068.8651252.3335546.59
期末现金及现金等价物余额(万元)32736.4037269.7324954.9458714.3317968.14
最后修改日期2026-08-282026-04-302026-04-292025-11-012025-08-28
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