中财网 中财网股票行情
海融科技(300915)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)73079.2751155.2324005.53108716.4476595.20
营业收入(万元)73079.2751155.2324005.53108716.4476595.20
营业总成本(万元)76170.4251709.3523547.7197645.0568004.08
营业成本(万元)55672.8837831.8917132.4770632.4649050.65
净利润(万元)1294.183679.29590.0711097.998725.90
归属于母公司的净利润(万元)-1550.39317.23723.3611079.388750.01
营业利润(万元)-1833.78367.71801.3412744.759938.83
利润总额(万元)-1856.03330.52794.4712675.739917.51
少数股东损益(万元)-7.54-4.75-1.23-12.09-7.16
基本每股收益(元)-0.13(元)0.02(元)0.08(元)1.24(元)0.68(元)
稀释每股收益(元)-0.13(元)0.02(元)0.08(元)1.24(元)0.68(元)
非经常性损益(万元)--749.62284.70----
扣除非经常性损益后净利润(万元)-2549.42-432.38438.669440.117441.38
总资产(万元)177875.49183212.59184753.88186392.49172628.35
总负债(万元)24119.6927049.7828763.6531234.8020067.87
归属于母公司股东权益合计(万元)153774.96156179.18156003.09155169.31152567.17
股东权益合计(万元)153755.80156162.81155990.23155157.69152560.48
实收资本(股本)(万元)12583.9312583.939000.009000.009000.00
资本公积(万元)92697.6892800.2496205.3895961.6895731.62
未分配利润(万元)43272.3245139.9549130.0048406.6446077.28
经营活动产生的现金流量净额(万元)-6167.81-5554.35-4030.3917231.883335.72
经营活动现金流入小计(万元)83288.3157873.4928781.47120616.3279357.75
经营活动现金流出小计(万元)89456.1363427.8432811.86103384.4476022.04
投资活动产生的现金流量净额(万元)27957.9431155.052354.47-36737.78-29679.51
投资活动现金流入小计(万元)142339.33111685.9950478.66260242.01196474.64
投资活动现金流出小计(万元)114381.3980530.9348124.19296979.80226154.16
筹资活动产生的现金流量净额(万元)-4768.21-4585.93-105.10-6367.44-6257.59
筹资活动现金流入小计(万元)208.60155.840.042183.402183.34
筹资活动现金流出小计(万元)4976.814741.78105.148550.848440.93
期末现金及现金等价物余额(万元)48141.8752161.0929262.1431250.5524433.40
最后修改日期2025-10-282025-08-292025-04-292025-04-232025-10-28
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