中财网 中财网股票行情
浙海德曼(688577)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)84565.4452839.3920937.3887860.4360775.36
营业收入(万元)84565.4452839.3920937.3887860.4360775.36
营业总成本(万元)77765.4848943.9220089.9985509.9058396.25
营业成本(万元)60226.0237890.8815284.1265124.5545455.41
净利润(万元)7001.634671.721656.534998.463088.77
归属于母公司的净利润(万元)7001.634671.721656.534998.463088.77
营业利润(万元)7434.484940.851699.415435.953244.31
利润总额(万元)7435.774950.551710.375422.013219.79
少数股东损益(万元)-8.28-1.82-0.01-2.33--
基本每股收益(元)0.45(元)0.30(元)0.15(元)0.45(元)0.20(元)
稀释每股收益(元)0.45(元)0.30(元)0.15(元)0.45(元)0.20(元)
非经常性损益(万元)----498.061315.22--
扣除非经常性损益后净利润(万元)6187.114035.551158.473683.242684.77
总资产(万元)205495.52198723.16198028.14168604.56165504.38
总负债(万元)100832.9396497.9694490.5466811.2765703.32
归属于母公司股东权益合计(万元)104663.30102229.35103539.94101795.6299801.06
股东权益合计(万元)104662.59102225.20103537.60101793.2999801.06
实收资本(股本)(万元)15579.1615579.1611127.9711127.9711127.97
资本公积(万元)59000.0959000.0963451.2863451.2863451.28
未分配利润(万元)25652.1523322.2424758.2323101.7021623.48
经营活动产生的现金流量净额(万元)20796.506554.765408.6416650.758663.38
经营活动现金流入小计(万元)51642.4627848.6616202.8360483.3738337.69
经营活动现金流出小计(万元)30845.9621293.9010794.1943832.6229674.31
投资活动产生的现金流量净额(万元)-23185.81-23145.32-23546.31-12153.93-7313.32
投资活动现金流入小计(万元)19065.2619065.2618041.007090.605050.25
投资活动现金流出小计(万元)42251.0742210.5741587.3119244.5312363.57
筹资活动产生的现金流量净额(万元)6929.1412475.1017782.92-10491.21-10677.00
筹资活动现金流入小计(万元)36800.0027790.0025000.0025200.0020200.00
筹资活动现金流出小计(万元)29870.8615314.907217.0835691.2130877.00
期末现金及现金等价物余额(万元)10497.191841.905605.915970.792633.58
最后修改日期2026-10-272026-08-272026-04-282026-04-282026-10-27
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