中财网 中财网股票行情
海科新源(301292)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)547529.05335864.63150903.12504746.46365342.20
营业收入(万元)547529.05335864.63150903.12504746.46365342.20
营业总成本(万元)471814.92289616.31130070.39528916.10381067.51
营业成本(万元)432789.51265624.80118274.33488430.18357174.84
净利润(万元)63127.9341490.4920161.82-18100.85-12852.72
归属于母公司的净利润(万元)63133.4441463.5320135.24-18045.34-12802.20
营业利润(万元)74338.5846858.6922351.29-21645.75-15551.51
利润总额(万元)74240.3946752.5322391.08-21994.37-15679.64
少数股东损益(万元)852.251599.881509.77-2591.95-2138.34
基本每股收益(元)2.83(元)1.86(元)0.90(元)-0.81(元)-0.57(元)
稀释每股收益(元)2.83(元)1.86(元)0.90(元)-0.81(元)-0.57(元)
非经常性损益(万元)----429.21765.76--
扣除非经常性损益后净利润(万元)62474.1640975.8019706.02-18811.10-13593.69
总资产(万元)908221.93858923.97861334.11806591.47788020.24
总负债(万元)562929.49539261.90565673.63532994.39508671.44
归属于母公司股东权益合计(万元)336263.84309885.83285974.34265420.73270718.83
股东权益合计(万元)345292.44319662.07295660.47273597.09279348.80
实收资本(股本)(万元)22279.5822279.5822279.5822279.5822279.58
资本公积(万元)191632.12187756.97185770.05185666.87186487.03
未分配利润(万元)112684.2191014.3069686.0149550.7754793.91
经营活动产生的现金流量净额(万元)-24208.41-9929.31-2872.46-40732.75-44579.26
经营活动现金流入小计(万元)380690.69234335.65107299.86351220.98245324.69
经营活动现金流出小计(万元)404899.11244264.96110172.32391953.73289903.95
投资活动产生的现金流量净额(万元)-11924.70-8074.74-15102.1026.43-3851.38
投资活动现金流入小计(万元)89227.7749986.0725577.4188893.6276076.05
投资活动现金流出小计(万元)101152.4858060.8140679.5188867.1979927.43
筹资活动产生的现金流量净额(万元)62084.0945407.1427512.7620303.7628251.96
筹资活动现金流入小计(万元)276188.75158936.0269383.33182639.60142204.49
筹资活动现金流出小计(万元)214104.66113528.8841870.56162335.84113952.53
期末现金及现金等价物余额(万元)40658.8542530.1424836.4516031.6516199.10
最后修改日期2026-10-272026-08-262026-04-232026-04-232025-10-24
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