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海鸥住工(002084)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)203963.30136746.4665592.89285395.75215518.11
营业收入(万元)203963.30136746.4665592.89285395.75215518.11
营业总成本(万元)208750.18138866.6866658.58297826.98214587.04
营业成本(万元)177255.03119115.0756322.07245273.75182061.38
净利润(万元)-7178.75-3565.40-1066.30-11748.02-651.59
归属于母公司的净利润(万元)-6226.44-2604.58-606.70-12381.20-452.87
营业利润(万元)-6406.46-2864.34-854.61-12136.57221.60
利润总额(万元)-6483.26-2932.42-870.56-12921.11-114.66
少数股东损益(万元)-744.20-678.01-459.52-1289.6827.50
基本每股收益(元)-0.10(元)-0.04(元)-0.01(元)-0.19(元)-0.01(元)
稀释每股收益(元)-0.10(元)-0.04(元)-0.01(元)-0.19(元)-0.01(元)
非经常性损益(万元)----138.88-4.68--
扣除非经常性损益后净利润(万元)-6774.64-2934.68-745.58-12376.52-626.17
总资产(万元)327829.13334737.91347303.86349673.06376084.95
总负债(万元)178140.19180381.79189908.40190419.39203803.21
归属于母公司股东权益合计(万元)139249.93143850.92146352.83147751.52158901.19
股东权益合计(万元)149688.93154356.12157395.46159253.67172281.74
实收资本(股本)(万元)64605.6064605.6064605.6064605.6065085.96
资本公积(万元)37287.1637287.1637287.1637287.1639810.17
未分配利润(万元)35025.3038647.1640645.0441251.7453180.07
经营活动产生的现金流量净额(万元)14584.248317.507835.4315615.4713841.70
经营活动现金流入小计(万元)218521.03144383.4872968.61307156.64231323.67
经营活动现金流出小计(万元)203936.79136065.9865133.17291541.17217481.97
投资活动产生的现金流量净额(万元)1256.367104.949697.84-8003.94-5029.75
投资活动现金流入小计(万元)69301.8562466.7427059.5618495.223820.53
投资活动现金流出小计(万元)68045.5055361.8017361.7226499.168850.27
筹资活动产生的现金流量净额(万元)-3342.81-1860.917636.56-19677.174714.67
筹资活动现金流入小计(万元)43566.9229142.0719090.6494362.5982780.44
筹资活动现金流出小计(万元)46909.7331002.9811454.08114039.7678065.77
期末现金及现金等价物余额(万元)56565.0457852.9269418.9844236.5369126.90
最后修改日期2025-10-292025-08-222025-04-292025-04-292024-10-30
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