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长海股份(300196)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)242674.91161129.3673409.18313883.21235949.85
营业收入(万元)242674.91161129.3673409.18313883.21235949.85
营业总成本(万元)216923.51145297.9265278.37282903.88208074.56
营业成本(万元)182059.00121886.9754483.63240511.29180042.33
净利润(万元)25907.2415642.568104.9332643.9425745.80
归属于母公司的净利润(万元)25907.2415642.568104.9332643.9425745.80
营业利润(万元)28989.2017402.968896.1836180.4929975.69
利润总额(万元)29054.7517483.199016.3935853.6129656.43
少数股东损益(万元)-24.38-20.20-10.54-86.17-35.89
基本每股收益(元)0.63(元)0.39(元)0.20(元)0.81(元)0.64(元)
稀释每股收益(元)0.62(元)0.38(元)0.20(元)0.79(元)0.61(元)
非经常性损益(万元)---137.49--514.41--
扣除非经常性损益后净利润(万元)25464.2815780.058076.0832129.5226530.90
总资产(万元)774762.95776316.12760591.05740719.20747559.63
总负债(万元)289967.41293942.71271784.74260009.55272099.13
归属于母公司股东权益合计(万元)485557.72483131.40489554.65481447.45476148.02
股东权益合计(万元)484795.54482373.40488806.31480709.65475460.50
实收资本(股本)(万元)40897.2040882.2140871.8340871.6940871.65
资本公积(万元)81034.2480771.6680591.3180588.7880588.19
未分配利润(万元)330783.51328594.18335180.03327075.10320176.97
经营活动产生的现金流量净额(万元)33964.0948740.61-6663.2013963.2820716.20
经营活动现金流入小计(万元)290908.85187371.3385969.10342299.90296041.34
经营活动现金流出小计(万元)256944.76138630.7292632.31328336.61275325.14
投资活动产生的现金流量净额(万元)-24749.28-28341.23-3359.12-39402.89-40099.70
投资活动现金流入小计(万元)53282.4114246.2612225.5740170.0820013.69
投资活动现金流出小计(万元)78031.7042587.4915584.6879572.9660113.38
筹资活动产生的现金流量净额(万元)12852.2228565.1917148.5311250.6524793.16
筹资活动现金流入小计(万元)139440.59102860.0734170.08109129.2294253.82
筹资活动现金流出小计(万元)126588.3774294.8917021.5597878.5869460.66
期末现金及现金等价物余额(万元)118890.16146719.68105904.7899891.88121298.27
最后修改日期2026-10-262026-08-232026-04-232026-04-032025-10-29
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