中财网 中财网股票行情
海兰信(300065)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)34888.6524582.779136.5371632.4857981.69
营业收入(万元)34888.6524582.779136.5371632.4857981.69
营业总成本(万元)35650.9423742.239712.5371921.5557343.50
营业成本(万元)19848.0513990.705723.1151073.6241591.24
净利润(万元)959.03837.39-849.163934.783908.51
归属于母公司的净利润(万元)1340.171025.05168.004028.733980.86
营业利润(万元)1274.70961.65154.863601.113754.22
利润总额(万元)1269.90962.03155.573574.623711.61
少数股东损益(万元)-204.27-79.43-30.50-15.4340.08
基本每股收益(元)0.02(元)0.01(元)0.00(元)0.06(元)0.06(元)
稀释每股收益(元)0.02(元)0.01(元)0.00(元)0.06(元)0.06(元)
非经常性损益(万元)1699.43----2858.812276.77
扣除非经常性损益后净利润(万元)-359.26-345.40-437.311169.911704.09
总资产(万元)261608.86255698.67245241.49243850.12224584.58
总负债(万元)82177.5878800.8969603.9467883.7149033.07
归属于母公司股东权益合计(万元)177186.51176978.16175669.01175967.36175498.86
股东权益合计(万元)179431.28176897.77175637.55175966.40175551.52
实收资本(股本)(万元)72153.9272153.9272153.9272153.9272049.45
资本公积(万元)145476.78145390.07145502.60145216.66144878.89
未分配利润(万元)-43560.75-43875.88-44732.93-44900.93-44948.80
经营活动产生的现金流量净额(万元)-8716.66-7361.92-4790.9312848.38-2764.49
经营活动现金流入小计(万元)35893.0227734.3612781.3072582.9241857.83
经营活动现金流出小计(万元)44609.6835096.2817572.2359734.5444622.32
投资活动产生的现金流量净额(万元)-22145.82-580.61-282.22-2116.78-9281.78
投资活动现金流入小计(万元)115969.7470581.3737644.28153553.86198102.47
投资活动现金流出小计(万元)138115.5671161.9837926.49155670.63207384.26
筹资活动产生的现金流量净额(万元)11055.246927.131918.46-4301.17-4117.02
筹资活动现金流入小计(万元)15590.008190.002000.003376.693049.71
筹资活动现金流出小计(万元)4534.761262.8781.547677.857166.73
期末现金及现金等价物余额(万元)13856.4532489.2030479.1833847.3911012.51
最后修改日期2026-10-302026-08-232026-07-072026-04-232025-10-24
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