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海天股份(603759)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)288657.40151385.38321850.36204117.7999831.87
营业收入(万元)288657.40151385.38321850.36204117.7999831.87
营业总成本(万元)283223.07149836.12303852.71191577.3193558.38
营业成本(万元)253763.22135424.23251084.32151243.3268227.39
净利润(万元)3328.12280.0517604.8110380.656171.30
归属于母公司的净利润(万元)3382.68386.8417678.8310394.556139.59
营业利润(万元)5405.581262.9420989.7212855.116751.55
利润总额(万元)5456.841226.8023169.9714263.578052.84
少数股东损益(万元)933.46441.711918.931641.101069.43
基本每股收益(元)0.07(元)0.01(元)0.38(元)0.23(元)0.13(元)
稀释每股收益(元)0.07(元)0.01(元)0.38(元)0.23(元)0.13(元)
非经常性损益(万元)342.26----1388.011173.06
扣除非经常性损益后净利润(万元)3040.42242.2514095.689006.544966.53
总资产(万元)1007695.90945689.48846731.10893877.42801805.22
总负债(万元)690706.71626805.30529210.56583833.15496546.40
归属于母公司股东权益合计(万元)290926.97293259.37291941.52284744.71280530.93
股东权益合计(万元)316989.20318884.18317520.54310044.27305258.82
实收资本(股本)(万元)46176.0046176.0046176.0046176.0046176.00
资本公积(万元)88043.1488043.1488043.1488043.1488043.14
未分配利润(万元)142793.15145107.55144720.71139370.59135115.64
经营活动产生的现金流量净额(万元)-40102.42-41132.12-5545.42-30643.15-9589.17
经营活动现金流入小计(万元)281054.98134888.55338874.81195780.9399440.35
经营活动现金流出小计(万元)321157.40176020.67344420.23226424.08109029.52
投资活动产生的现金流量净额(万元)-3641.84-2343.65-74484.99-59450.15-54118.18
投资活动现金流入小计(万元)4594.713769.256560.935445.842056.06
投资活动现金流出小计(万元)8236.546112.8981045.9264896.0056174.24
筹资活动产生的现金流量净额(万元)50414.3037767.7193541.93137411.7655947.91
筹资活动现金流入小计(万元)251614.78159975.98381795.62304904.04197545.98
筹资活动现金流出小计(万元)201200.48122208.27288253.69167492.28141598.08
期末现金及现金等价物余额(万元)64668.3152361.1958142.0592023.7336978.16
最后修改日期2026-08-272026-04-302026-04-292025-11-012025-08-29
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