中财网 中财网股票行情
海天瑞声(688787)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)19188.099677.9337697.2023433.4715669.59
营业收入(万元)19188.099677.9337697.2023433.4715669.59
营业总成本(万元)17616.388240.4036142.6723730.4015903.20
营业成本(万元)9767.044216.3919570.8811796.687807.74
净利润(万元)823.05789.621325.40364.53346.47
归属于母公司的净利润(万元)977.29840.301411.85417.97380.46
营业利润(万元)1186.861003.671512.38173.3993.25
利润总额(万元)1135.011002.561281.6394.05111.05
少数股东损益(万元)27.9566.5096.5016.80-57.72
基本每股收益(元)0.16(元)0.14(元)0.24(元)0.07(元)0.06(元)
稀释每股收益(元)0.16(元)0.14(元)0.24(元)0.07(元)0.06(元)
非经常性损益(万元)------319.94282.11
扣除非经常性损益后净利润(万元)898.47776.681078.5298.0398.35
总资产(万元)91628.8287414.0686108.6584706.3081677.66
总负债(万元)18106.3912153.6911823.4411633.778851.08
归属于母公司股东权益合计(万元)73077.8975080.4574170.0973056.3572885.42
股东权益合计(万元)73522.4375260.3774285.2273072.5372826.58
实收资本(股本)(万元)6032.526032.526032.526032.526032.52
资本公积(万元)50501.4850449.2750328.5250175.6550022.78
未分配利润(万元)17738.2720365.4019525.1018595.0218557.51
经营活动产生的现金流量净额(万元)70.92-2310.66177.26-2049.11-3375.12
经营活动现金流入小计(万元)20038.747480.8134023.9020828.1111811.95
经营活动现金流出小计(万元)19967.829791.4733846.6422877.2115187.08
投资活动产生的现金流量净额(万元)10107.82-4017.099094.808656.067813.25
投资活动现金流入小计(万元)56578.9122122.5887321.4252662.4836304.70
投资活动现金流出小计(万元)46471.0826139.6778226.6244006.4228491.45
筹资活动产生的现金流量净额(万元)1319.60871.19-1153.16-749.73-662.31
筹资活动现金流入小计(万元)4218.04999.791678.311658.311658.31
筹资活动现金流出小计(万元)2898.44128.602831.472408.042320.62
期末现金及现金等价物余额(万元)24990.688111.1313603.8811377.479315.27
最后修改日期2026-08-262026-04-232026-04-232025-11-012025-08-30
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