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海程邦达(603836)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)860613.34498142.32202332.19871390.30652860.52
营业收入(万元)860613.34498142.32202332.19871390.30652860.52
营业总成本(万元)846258.04490675.58201130.48870012.57648120.39
营业成本(万元)801637.62463015.61187935.46815053.11611555.80
净利润(万元)7111.454132.92736.602163.182798.00
归属于母公司的净利润(万元)8127.345110.191205.282612.913352.29
营业利润(万元)12668.878329.662742.247337.636966.29
利润总额(万元)12104.387842.332445.966433.286747.45
少数股东损益(万元)361.88176.0733.2833.65-190.67
基本每股收益(元)0.29(元)0.18(元)0.06(元)0.13(元)0.12(元)
稀释每股收益(元)0.29(元)0.18(元)0.06(元)0.13(元)0.12(元)
非经常性损益(万元)-----132.861289.65--
扣除非经常性损益后净利润(万元)8139.865146.301338.141323.262147.61
总资产(万元)399080.73360781.19326038.47342416.62347852.26
总负债(万元)228468.12183097.49148448.11164857.53167548.93
归属于母公司股东权益合计(万元)167394.94173848.72173996.71174243.93177086.79
股东权益合计(万元)170612.61177683.70177590.36177559.09180303.33
实收资本(股本)(万元)28620.9328620.9320523.5220523.5220523.52
资本公积(万元)43048.0642291.4654020.5954020.5954175.22
未分配利润(万元)106196.02103178.87103322.67102117.39104658.71
经营活动产生的现金流量净额(万元)-38042.36-20808.41328.8017585.7017085.39
经营活动现金流入小计(万元)818846.95468089.37230221.55945303.77710151.76
经营活动现金流出小计(万元)856889.31488897.78229892.75927718.08693066.36
投资活动产生的现金流量净额(万元)4303.534470.272405.41-24787.52-25777.52
投资活动现金流入小计(万元)66601.8357462.7133546.71135394.22102729.44
投资活动现金流出小计(万元)62298.3052992.4431141.30160181.74128506.96
筹资活动产生的现金流量净额(万元)6102.59-15135.69-9517.48-21283.81-23009.56
筹资活动现金流入小计(万元)47462.9213590.383009.0024464.0114285.30
筹资活动现金流出小计(万元)41360.3328726.0712526.4845747.8237294.86
期末现金及现金等价物余额(万元)64613.4761109.5486413.0393952.9291049.97
最后修改日期2026-10-272026-08-252026-04-272026-04-182026-10-27
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