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海希通讯(920405)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)61287.9649213.116562.1759816.9541427.76
营业收入(万元)61287.9649213.116562.1759816.9541427.76
营业总成本(万元)58139.8546223.676162.3950710.4336339.78
营业成本(万元)45574.8737626.183959.1437672.2227261.83
净利润(万元)2633.442350.5668.967858.144793.92
归属于母公司的净利润(万元)2882.672533.6992.437874.724809.18
营业利润(万元)3541.053217.27554.109692.005362.67
利润总额(万元)3548.843219.30558.689665.355491.09
少数股东损益(万元)119.16-31.78-8.88526.5553.29
基本每股收益(元)0.21(元)0.18(元)0.01(元)0.56(元)0.34(元)
稀释每股收益(元)0.21(元)0.18(元)0.01(元)0.56(元)0.34(元)
非经常性损益(万元)140.5357.7537.75244.3618.68
扣除非经常性损益后净利润(万元)2742.142475.9554.687630.364790.50
总资产(万元)238205.28220848.88200371.97175298.40174120.91
总负债(万元)148889.17131966.60113599.5288734.8990415.11
归属于母公司股东权益合计(万元)86042.1985759.3083477.7183408.7581024.30
股东权益合计(万元)89316.1188882.2886772.4586563.5183705.81
实收资本(股本)(万元)13647.0314026.0014026.0014026.0014026.00
资本公积(万元)32142.1034765.7834765.7834765.7834765.78
未分配利润(万元)35452.6235103.6432662.3832569.9530507.55
经营活动产生的现金流量净额(万元)-7506.32-31254.03-14283.94-2772.94-14542.02
经营活动现金流入小计(万元)83827.3426294.0725163.9666033.8146828.14
经营活动现金流出小计(万元)91333.6657548.1039447.8968806.7461370.16
投资活动产生的现金流量净额(万元)-4716.84-3223.59-4418.53-20841.14-18866.07
投资活动现金流入小计(万元)30822.2123644.136898.8228147.3718749.05
投资活动现金流出小计(万元)35539.0526867.7211317.3548988.5137615.11
筹资活动产生的现金流量净额(万元)8785.0132890.7214806.9914285.4118958.30
筹资活动现金流入小计(万元)38019.9054036.0626863.3837709.1634691.79
筹资活动现金流出小计(万元)29234.8921145.3412056.4023423.7615733.49
期末现金及现金等价物余额(万元)17871.3319861.6017238.7421362.5116308.13
最后修改日期2026-10-302026-08-272026-04-302026-04-292025-10-29
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