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海安集团(001233)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)180337.92111692.3747423.51223218.07161862.50
营业收入(万元)180337.92111692.3747423.51223218.07161862.50
营业总成本(万元)139504.4389390.4140505.97160395.94110267.79
营业成本(万元)105806.1366188.2629256.81124483.2188111.91
净利润(万元)30360.1017840.584511.3654616.2644723.90
归属于母公司的净利润(万元)31892.8218374.235312.9555962.8446215.25
营业利润(万元)40831.7723234.227470.1466322.1554072.32
利润总额(万元)40934.9723211.037447.6866174.1554042.00
少数股东损益(万元)--0.00------
基本每股收益(元)1.72(元)0.99(元)0.29(元)3.90(元)3.31(元)
稀释每股收益(元)1.72(元)0.99(元)0.29(元)3.90(元)3.31(元)
非经常性损益(万元)----398.192509.99--
扣除非经常性损益后净利润(万元)29494.4416553.404914.7653452.8543488.61
总资产(万元)637828.27611445.11590447.03612253.65370515.91
总负债(万元)146238.58126336.76118748.81145148.7886959.91
归属于母公司股东权益合计(万元)491589.69485108.36471698.21467104.86283556.00
股东权益合计(万元)491589.69485108.36471698.21467104.86283556.00
实收资本(股本)(万元)18597.3318597.3318597.3318597.3313948.00
资本公积(万元)278175.69278059.19277978.27277896.2871694.44
未分配利润(万元)194316.54180797.95167736.67162423.72192195.45
经营活动产生的现金流量净额(万元)31473.8018158.234897.2734709.9725883.68
经营活动现金流入小计(万元)188694.72120639.1259296.55212823.39164040.95
经营活动现金流出小计(万元)157220.91102480.9054399.28178113.42138157.27
投资活动产生的现金流量净额(万元)-152642.14-145350.30-143765.95-17156.36-16641.96
投资活动现金流入小计(万元)30257.5210149.11--5055.9819.96
投资活动现金流出小计(万元)182899.65155499.41143765.9522212.3416661.92
筹资活动产生的现金流量净额(万元)-8680.01-21502.37-27845.04214691.62-145.79
筹资活动现金流入小计(万元)84229.3759734.3035460.94244358.6126059.35
筹资活动现金流出小计(万元)92909.3881236.6763305.9929666.9926205.13
期末现金及现金等价物余额(万元)171149.47152827.39135319.32302383.0670251.92
最后修改日期2026-10-272026-08-262026-04-302026-04-292025-11-06
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