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海看股份(301262)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)71120.5047802.8023053.9693856.3469848.30
营业收入(万元)71120.5047802.8023053.9693856.3469848.30
营业总成本(万元)39602.8827286.0313477.1951381.2338867.09
营业成本(万元)33530.8722669.3010712.7741880.7131562.43
净利润(万元)25280.4015887.748993.3241500.6731912.77
归属于母公司的净利润(万元)25280.4015887.748993.3241500.6731912.77
营业利润(万元)29190.9818220.2810541.2546674.2135402.79
利润总额(万元)29364.3218379.8610541.2948374.3037281.67
少数股东损益(万元)----------
基本每股收益(元)0.61(元)0.38(元)0.22(元)1.00(元)0.77(元)
稀释每股收益(元)0.61(元)0.38(元)0.22(元)1.00(元)0.77(元)
非经常性损益(万元)----819.965036.15--
扣除非经常性损益后净利润(万元)23832.3814463.668173.3636464.5227504.34
总资产(万元)456731.61442381.38426297.91437317.27425634.36
总负债(万元)63581.6556539.0945265.0465277.7241523.87
归属于母公司股东权益合计(万元)393149.95385842.29381032.87372039.55384110.49
股东权益合计(万元)393149.95385842.29381032.87372039.55384110.49
实收资本(股本)(万元)41700.0041700.0041700.0041700.0041700.00
资本公积(万元)168726.46168726.46168726.46168726.46168701.31
未分配利润(万元)160110.79152803.13147993.71139000.38151096.48
经营活动产生的现金流量净额(万元)17195.391580.93-6159.2342812.0137387.33
经营活动现金流入小计(万元)61592.7333960.6111932.95123155.3596892.13
经营活动现金流出小计(万元)44397.3532379.6818092.1880343.3459504.80
投资活动产生的现金流量净额(万元)157918.22158084.2164680.6945245.80-57838.78
投资活动现金流入小计(万元)569500.87566501.48291970.28587005.53439349.09
投资活动现金流出小计(万元)411582.66408417.27227289.59541759.73497187.87
筹资活动产生的现金流量净额(万元)-23769.00-21684.00-21684.00-18739.85-18765.00
筹资活动现金流入小计(万元)------25.15--
筹资活动现金流出小计(万元)23769.0021684.0021684.0018765.0018765.00
期末现金及现金等价物余额(万元)325805.36312441.90211298.21174460.7665926.34
最后修改日期2026-10-262026-08-262026-04-272026-04-272025-10-29
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