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海鸥住工(002084)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)136746.4665592.89285395.75215518.11142905.13
营业收入(万元)136746.4665592.89285395.75215518.11142905.13
营业总成本(万元)138866.6866658.58297826.98214587.04141596.14
营业成本(万元)119115.0756322.07245273.75182061.38119314.47
净利润(万元)-3565.40-1066.30-11748.02-651.59948.70
归属于母公司的净利润(万元)-2604.58-606.70-12381.20-452.871125.50
营业利润(万元)-2864.34-854.61-12136.57221.601560.59
利润总额(万元)-2932.42-870.56-12921.11-114.661302.80
少数股东损益(万元)-678.01-459.52-1289.6827.50-23.37
基本每股收益(元)-0.04(元)-0.01(元)-0.19(元)-0.01(元)0.02(元)
稀释每股收益(元)-0.04(元)-0.01(元)-0.19(元)-0.01(元)0.02(元)
非经常性损益(万元)--138.88-4.68--98.21
扣除非经常性损益后净利润(万元)-2934.68-745.58-12376.52-626.171027.29
总资产(万元)334737.91347303.86349673.06376084.95380050.89
总负债(万元)180381.79189908.40190419.39203803.21206184.27
归属于母公司股东权益合计(万元)143850.92146352.83147751.52158901.19160536.94
股东权益合计(万元)154356.12157395.46159253.67172281.74173866.62
实收资本(股本)(万元)64605.6064605.6064605.6065085.9665085.96
资本公积(万元)37287.1637287.1637287.1639810.1739810.17
未分配利润(万元)38647.1640645.0441251.7453180.0754758.45
经营活动产生的现金流量净额(万元)8317.507835.4315615.4713841.708237.37
经营活动现金流入小计(万元)144383.4872968.61307156.64231323.67148815.12
经营活动现金流出小计(万元)136065.9865133.17291541.17217481.97140577.75
投资活动产生的现金流量净额(万元)7104.949697.84-8003.94-5029.75-4016.14
投资活动现金流入小计(万元)62466.7427059.5618495.223820.532573.72
投资活动现金流出小计(万元)55361.8017361.7226499.168850.276589.86
筹资活动产生的现金流量净额(万元)-1860.917636.56-19677.174714.678672.74
筹资活动现金流入小计(万元)29142.0719090.6494362.5982780.4454600.46
筹资活动现金流出小计(万元)31002.9811454.08114039.7678065.7745927.72
期末现金及现金等价物余额(万元)57852.9269418.9844236.5369126.9068799.64
最后修改日期2025-08-222025-04-292025-04-292024-10-302024-08-26
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