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围海股份(002586)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)101753.8661188.4630887.06209266.72128967.25
营业收入(万元)101753.8661188.4630887.06209266.72128967.25
营业总成本(万元)104345.8962442.9731953.79210560.85129068.07
营业成本(万元)91395.9954040.5127160.83187960.61112998.14
净利润(万元)1852.69744.47-376.0327336.803752.45
归属于母公司的净利润(万元)1852.69744.47-376.0327336.803752.45
营业利润(万元)2500.17987.56-1035.3535030.345209.96
利润总额(万元)2500.97985.52-1040.2929116.735084.38
少数股东损益(万元)37.60202.94-118.84-1348.57-142.61
基本每股收益(元)0.02(元)0.01(元)0.00(元)0.24(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)0.00(元)0.24(元)0.03(元)
非经常性损益(万元)----28.6625488.87--
扣除非经常性损益后净利润(万元)-260.0188.49-404.691847.933020.97
总资产(万元)602904.88612229.09582293.40639728.29658573.82
总负债(万元)285582.09296971.86263523.19320217.69359605.56
归属于母公司股东权益合计(万元)319475.82318604.62320575.38321508.93298001.41
股东权益合计(万元)317322.80315257.24318770.21319510.60298968.26
实收资本(股本)(万元)114422.37114422.37114422.37114422.37114422.37
资本公积(万元)425861.68425861.68425861.68425861.68425861.68
未分配利润(万元)-235000.32-236108.54-237229.03-236853.00-260437.35
经营活动产生的现金流量净额(万元)-27588.20-15572.57-16665.37-47961.76-40644.76
经营活动现金流入小计(万元)145879.45101754.5576491.08217988.25154425.54
经营活动现金流出小计(万元)173467.65117327.1293156.45265950.00195070.30
投资活动产生的现金流量净额(万元)1790.6827747.694382.84111447.6849223.69
投资活动现金流入小计(万元)62102.3535583.9814021.58145961.9584309.29
投资活动现金流出小计(万元)60311.687836.289638.7434514.2735085.60
筹资活动产生的现金流量净额(万元)-9772.23-9550.75-3784.59-63668.48-48281.06
筹资活动现金流入小计(万元)35605.0034312.0034312.0062106.0061848.00
筹资活动现金流出小计(万元)45377.2343862.7538096.59125774.48110129.06
期末现金及现金等价物余额(万元)75124.28113318.4194631.92110699.0471179.45
最后修改日期2026-10-262026-08-242026-04-302026-04-212025-10-28
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