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海锅股份(301063)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)123838.5084292.4638936.63187672.79145810.05
营业收入(万元)123838.5084292.4638936.63187672.79145810.05
营业总成本(万元)121536.1482984.2438325.28182234.16139241.35
营业成本(万元)108124.5873867.8933473.64167427.82130657.00
净利润(万元)1078.94454.84655.975120.304909.48
归属于母公司的净利润(万元)1079.21455.00656.155120.174909.34
营业利润(万元)1055.42328.01667.735527.435549.90
利润总额(万元)1347.73542.79747.905963.925869.24
少数股东损益(万元)-25.36-14.20-7.74----
基本每股收益(元)0.10(元)0.04(元)0.06(元)0.50(元)0.48(元)
稀释每股收益(元)0.10(元)0.04(元)0.06(元)0.50(元)0.47(元)
非经常性损益(万元)----24.46482.28--
扣除非经常性损益后净利润(万元)1028.45326.44631.694637.894282.83
总资产(万元)268693.72272425.10262314.46255849.12259799.38
总负债(万元)108155.03111136.16103283.2698682.87103006.20
归属于母公司股东权益合计(万元)158564.04159303.14158038.94157166.25156793.18
股东权益合计(万元)160538.69161288.95159031.20157166.25156793.18
实收资本(股本)(万元)10436.0710436.0710436.0710436.0710436.07
资本公积(万元)99347.3899213.8899080.3898946.8798813.37
未分配利润(万元)44402.5045343.7045544.8544888.7044880.16
经营活动产生的现金流量净额(万元)8419.49-118.852188.42-10149.74-7302.46
经营活动现金流入小计(万元)80735.8550017.1529881.60105792.6278260.22
经营活动现金流出小计(万元)72316.3650136.0027693.19115942.3685562.68
投资活动产生的现金流量净额(万元)-9609.02-8463.36-5733.43-5674.84-6687.63
投资活动现金流入小计(万元)141.2090.224.0746.6419.50
投资活动现金流出小计(万元)9750.228553.585737.505721.486707.13
筹资活动产生的现金流量净额(万元)1065.265495.204471.3014917.0810306.70
筹资活动现金流入小计(万元)39367.3921890.8314381.1754488.3039686.68
筹资活动现金流出小计(万元)38302.1316395.639909.8739571.2229379.98
期末现金及现金等价物余额(万元)37202.5934776.3839550.5339337.4136612.64
最后修改日期2026-10-272026-08-262026-04-282026-04-282025-10-28
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