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海峡股份(002320)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)394715.90283898.18154714.37511992.84392255.92
营业收入(万元)394715.90283898.18154714.37511992.84392255.92
营业总成本(万元)300351.61206401.59104997.17405456.70303667.94
营业成本(万元)248207.46169610.0086460.50338204.06250220.89
净利润(万元)13800.9813520.9712208.7117314.2219047.26
归属于母公司的净利润(万元)13800.9813520.9712208.7117314.2219047.26
营业利润(万元)102346.6183119.1752810.14122617.4299100.35
利润总额(万元)102423.9983141.0852784.61123070.2399223.30
少数股东损益(万元)62266.7548958.8028532.2274264.2655346.71
基本每股收益(元)0.06(元)0.06(元)0.05(元)0.08(元)0.09(元)
稀释每股收益(元)0.06(元)0.06(元)0.05(元)0.08(元)0.09(元)
非经常性损益(万元)370.87---18.002619.762767.38
扣除非经常性损益后净利润(万元)13430.1113234.0712226.7114694.4616279.88
总资产(万元)994203.14980876.93988745.03938643.19983402.72
总负债(万元)371943.55350274.36352527.22328854.43375041.24
归属于母公司股东权益合计(万元)405658.88405434.40412053.09399893.80402554.72
股东权益合计(万元)622259.59630602.57636217.81609788.77608361.48
实收资本(股本)(万元)223683.43223683.43223529.67223522.00223449.35
资本公积(万元)22265.1322265.1321488.0921445.2923882.90
未分配利润(万元)141451.34141202.76149516.66137307.95126092.79
经营活动产生的现金流量净额(万元)135221.59106996.9866409.63152141.65132078.26
经营活动现金流入小计(万元)421811.61298190.86156968.26559413.71423355.62
经营活动现金流出小计(万元)286590.03191193.8790558.64407272.06291277.36
投资活动产生的现金流量净额(万元)-13017.19-13059.53-1852.82-297997.88-255682.89
投资活动现金流入小计(万元)1300.001300.00298.053748.44107.12
投资活动现金流出小计(万元)14317.1914359.532150.87301746.33255790.01
筹资活动产生的现金流量净额(万元)-52505.17-52198.66-17761.78-64433.80-41350.90
筹资活动现金流入小计(万元)139986.79--0.00172905.57172779.17
筹资活动现金流出小计(万元)192491.9752198.6617761.78237339.37214130.07
期末现金及现金等价物余额(万元)152335.82124375.39129431.6382636.60128027.50
最后修改日期2026-10-302026-08-262026-04-282026-03-312025-10-28
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