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海泰科(301022)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)62014.8340429.1520490.4982558.3461759.43
营业收入(万元)62014.8340429.1520490.4982558.3461759.43
营业总成本(万元)64250.7141881.3821557.5776046.3056134.85
营业成本(万元)53006.0734110.8416703.8668210.4050767.89
净利润(万元)-3732.76-2924.98-1249.885896.646391.16
归属于母公司的净利润(万元)-2450.50-1865.94-536.905273.675870.14
营业利润(万元)-3270.24-2477.04-754.236133.486802.13
利润总额(万元)-3281.90-2481.99-754.206121.056801.70
少数股东损益(万元)----------
基本每股收益(元)-0.25(元)-0.19(元)-0.05(元)0.59(元)0.69(元)
稀释每股收益(元)-0.25(元)-0.19(元)-0.05(元)0.59(元)0.69(元)
非经常性损益(万元)----231.95--1490.24
扣除非经常性损益后净利润(万元)-2956.83-2206.35-768.844085.874379.90
总资产(万元)225244.38230579.53220695.99219028.69221188.38
总负债(万元)89969.7991957.5480514.5477736.8379556.71
归属于母公司股东权益合计(万元)135274.59138621.99140181.45141291.86141631.66
股东权益合计(万元)135274.59138621.99140181.45141291.86141631.66
实收资本(股本)(万元)10021.699948.419948.419948.419948.41
资本公积(万元)100863.7699710.0299625.3299540.6299392.06
未分配利润(万元)22860.6826429.7727758.8128295.7029307.83
经营活动产生的现金流量净额(万元)8878.505139.15-1047.964217.174671.73
经营活动现金流入小计(万元)53990.0935247.5816884.8370598.4353189.35
经营活动现金流出小计(万元)45111.5930108.4217932.7966381.2548517.61
投资活动产生的现金流量净额(万元)-13618.13-12786.88-4745.50-21173.70-14215.41
投资活动现金流入小计(万元)59715.8242975.5523478.90129991.43104702.12
投资活动现金流出小计(万元)73333.9555762.4428224.40151165.13118917.53
筹资活动产生的现金流量净额(万元)10345.5017336.759537.1014095.8010849.66
筹资活动现金流入小计(万元)30300.4622648.4714647.7624269.6217977.48
筹资活动现金流出小计(万元)19954.965311.725110.6610173.827127.83
期末现金及现金等价物余额(万元)12825.8717042.7814128.228030.3912284.26
最后修改日期2026-10-222026-08-252026-04-272026-04-282025-10-24
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