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海大集团(002311)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)10334887.066423996.802900955.7512846823.099609415.04
营业收入(万元)10334887.066423996.802900955.7512846823.099609415.04
营业总成本(万元)10002357.876238507.052824709.6212328055.519122364.44
营业成本(万元)9396483.355823682.772613133.2311519334.368539638.75
净利润(万元)333473.54147997.60143969.49361303.98330788.58
归属于母公司的净利润(万元)290693.26161075.7388712.09428033.07414242.76
营业利润(万元)377854.66207792.48111062.93524296.51478145.84
利润总额(万元)371702.47205719.65110256.55518346.17476215.85
少数股东损益(万元)15523.4811579.965817.6526506.3122092.58
基本每股收益(元)1.77(元)0.98(元)0.54(元)2.58(元)2.49(元)
稀释每股收益(元)1.77(元)0.98(元)0.54(元)2.57(元)2.49(元)
非经常性损益(万元)----31729.4193.03--
扣除非经常性损益后净利润(万元)240392.56130566.0756982.68427940.05417715.01
总资产(万元)5534897.315529090.615254395.974759071.195081550.39
总负债(万元)2832233.393019808.832573353.072209091.322428171.44
归属于母公司股东权益合计(万元)2568354.452373765.292543043.412424884.092526866.65
股东权益合计(万元)2702663.922509281.782681042.902549979.872653378.95
实收资本(股本)(万元)165713.79164538.20166375.00166375.00166375.00
资本公积(万元)391181.28358403.67463776.79461405.72522053.68
未分配利润(万元)1916464.041811700.531920320.601831608.511817830.39
经营活动产生的现金流量净额(万元)605680.09392356.152433.25626037.73501743.28
经营活动现金流入小计(万元)10264358.866419160.802889994.7513043739.679500112.38
经营活动现金流出小计(万元)9658678.786026804.652887561.5012417701.948998369.10
投资活动产生的现金流量净额(万元)-405804.80-299372.61-89412.57-134161.14-200615.24
投资活动现金流入小计(万元)1332274.02711679.76186444.371911291.211147455.90
投资活动现金流出小计(万元)1738078.831011052.37275856.942045452.351348071.14
筹资活动产生的现金流量净额(万元)-175944.58-72481.90121071.73-517589.98-367611.44
筹资活动现金流入小计(万元)769871.28663225.73443759.68527331.82397933.84
筹资活动现金流出小计(万元)945815.86735707.63322687.951044921.80765545.29
期末现金及现金等价物余额(万元)317162.74313505.63331068.17299857.57262462.66
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-17
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