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海晨股份(300873)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)101312.1745469.85189752.62137468.4487238.99
营业收入(万元)101312.1745469.85189752.62137468.4487238.99
营业总成本(万元)89401.8141778.21164413.65115355.6973424.32
营业成本(万元)74279.0734208.40140695.94101754.4063927.84
净利润(万元)2296.89505.2526979.3820830.6513162.12
归属于母公司的净利润(万元)1643.40123.0226467.2420446.5413017.62
营业利润(万元)2914.50423.7730536.8124269.4315882.07
利润总额(万元)3021.10385.5730677.6524460.5016098.84
少数股东损益(万元)994.45196.25462.79298.04652.87
基本每股收益(元)0.05(元)0.01(元)1.16(元)0.89(元)0.40(元)
稀释每股收益(元)0.05(元)0.01(元)1.16(元)0.89(元)0.40(元)
非经常性损益(万元)-6753.19-2562.234646.38----
扣除非经常性损益后净利润(万元)8396.592685.2521820.8618039.7711143.80
总资产(万元)576772.45550966.07558796.28504333.53484470.63
总负债(万元)233721.79202782.93211520.51163698.53151477.31
归属于母公司股东权益合计(万元)316971.55321624.76320908.24314453.80306467.23
股东权益合计(万元)343050.66348183.14347275.77340635.00332993.32
实收资本(股本)(万元)32224.7123060.1823060.1823060.1823060.18
资本公积(万元)120728.54129681.26129469.99129164.27128846.23
未分配利润(万元)155754.25161795.03161672.01157007.23149578.31
经营活动产生的现金流量净额(万元)25755.0810396.1552714.9924757.0618477.39
经营活动现金流入小计(万元)127368.9257680.69253310.84174438.04122292.40
经营活动现金流出小计(万元)101613.8447284.53200595.85149680.98103815.01
投资活动产生的现金流量净额(万元)-33817.44-11169.23-64512.24-27949.49-25575.24
投资活动现金流入小计(万元)82.23--6713.35157.9810.23
投资活动现金流出小计(万元)33899.6711169.2371225.5928107.4725585.47
筹资活动产生的现金流量净额(万元)2049.43-4127.438156.2412896.526031.38
筹资活动现金流入小计(万元)65000.0025000.0072984.1572947.1639922.33
筹资活动现金流出小计(万元)62950.5729127.4364827.9160050.6433890.95
期末现金及现金等价物余额(万元)156251.25160611.55166698.68183890.90173204.79
最后修改日期2026-08-262026-04-232026-04-232025-10-222026-08-25
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