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海波重科(300517)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)19040.7215216.528666.2241962.7030859.32
营业收入(万元)19040.7215216.528666.2241962.7030859.32
营业总成本(万元)20574.2913924.048379.2341204.8430394.12
营业成本(万元)15413.0412225.326988.4135694.8525537.00
净利润(万元)-834.14344.6164.852300.361771.54
归属于母公司的净利润(万元)-834.14344.6164.852300.361771.54
营业利润(万元)-1027.97612.44110.521102.30635.46
利润总额(万元)-776.44608.06108.832500.111987.14
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)0.02(元)0.00(元)0.12(元)0.09(元)
稀释每股收益(元)-0.04(元)0.02(元)0.00(元)0.12(元)0.09(元)
非经常性损益(万元)551.97---151.471344.781272.04
扣除非经常性损益后净利润(万元)-1386.11114.72216.32955.58499.50
总资产(万元)140064.77143897.07150669.19153909.53152230.60
总负债(万元)36789.1139437.8844379.2747699.5846028.03
归属于母公司股东权益合计(万元)103275.66104459.19106289.93106209.96106202.57
股东权益合计(万元)103275.66104459.19106289.93106209.96106202.57
实收资本(股本)(万元)20041.2620040.9520040.0720039.9420038.61
资本公积(万元)36658.3336654.6136646.1436642.4536626.59
未分配利润(万元)40312.9841491.7343190.7543125.9043113.27
经营活动产生的现金流量净额(万元)14449.7510473.196161.5813107.639934.60
经营活动现金流入小计(万元)30626.7423192.9513058.3153420.4342303.90
经营活动现金流出小计(万元)16177.0012719.766896.7240312.7932369.30
投资活动产生的现金流量净额(万元)-18930.67-12011.40-12834.42-5987.94-8633.47
投资活动现金流入小计(万元)62399.8748264.0919188.0924928.6614831.15
投资活动现金流出小计(万元)81330.5460275.5032022.5030916.6023464.62
筹资活动产生的现金流量净额(万元)-1913.14-1887.1296.87-1641.41-1653.53
筹资活动现金流入小计(万元)207.00207.00100.001150.00400.06
筹资活动现金流出小计(万元)2120.142094.123.132791.412053.59
期末现金及现金等价物余额(万元)7711.4310680.157529.5214105.498275.20
最后修改日期2025-10-282025-08-282025-04-252025-03-282024-10-29
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