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海阳科技(603382)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)333429.55222149.2797920.21427604.61332594.44
营业收入(万元)333429.55222149.2797920.21427604.61332594.44
营业总成本(万元)324985.11214170.9696488.33416821.30323485.79
营业成本(万元)301819.16198487.0188533.41388274.12301837.14
净利润(万元)7731.036466.361565.3211485.109308.24
归属于母公司的净利润(万元)7731.036466.361565.3211485.109308.24
营业利润(万元)8906.267606.981940.0513584.6210697.13
利润总额(万元)8973.297607.871923.0613554.1810693.34
少数股东损益(万元)482.97352.60178.95748.05591.29
基本每股收益(元)0.43(元)0.36(元)0.09(元)0.72(元)0.62(元)
稀释每股收益(元)0.43(元)0.36(元)0.09(元)0.72(元)0.62(元)
非经常性损益(万元)-----6.03470.85--
扣除非经常性损益后净利润(万元)7255.416235.651571.3511014.259000.31
总资产(万元)465252.70443309.74396541.34354458.79357265.69
总负债(万元)268143.66247595.75204089.53163751.24168891.76
归属于母公司股东权益合计(万元)180798.14179533.47177102.44175537.11173360.25
股东权益合计(万元)197109.04195713.99192451.81190707.55188373.93
实收资本(股本)(万元)18125.1418125.1418125.1418125.1418125.14
资本公积(万元)75211.4475211.4475868.9475868.9475868.94
未分配利润(万元)80890.8679626.1976537.6774972.3573620.00
经营活动产生的现金流量净额(万元)21969.0429396.606023.4924753.945350.52
经营活动现金流入小计(万元)269096.50156922.5676908.19309245.70242989.05
经营活动现金流出小计(万元)247127.47127525.9570884.70284491.76237638.52
投资活动产生的现金流量净额(万元)-44930.19-44599.28-25521.72-72727.63-36441.58
投资活动现金流入小计(万元)51558.3721227.48206.0023406.531290.18
投资活动现金流出小计(万元)96488.5665826.7725727.7396134.1637731.76
筹资活动产生的现金流量净额(万元)40447.2932068.2323857.1348820.7251084.72
筹资活动现金流入小计(万元)106134.4570237.0642510.53135214.47121117.07
筹资活动现金流出小计(万元)65687.1638168.8318653.4186393.7570032.35
期末现金及现金等价物余额(万元)32415.1432267.3420199.1916250.4235363.75
最后修改日期2026-10-292026-08-192026-04-282026-04-282025-10-30
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