中财网 中财网股票行情
海昌智能(920156)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)106561.2069918.2943241.42106443.6168135.96
营业收入(万元)106561.2069918.2943241.42106443.6168135.96
营业总成本(万元)85978.0755521.0633529.2890082.7758909.04
营业成本(万元)69301.7344660.9326567.1170342.7045408.63
净利润(万元)18619.1112918.578713.0015383.338879.91
归属于母公司的净利润(万元)18624.2012919.518713.0015383.338879.91
营业利润(万元)21024.3014637.359833.7817315.419904.57
利润总额(万元)20928.2814551.499833.7917271.039860.21
少数股东损益(万元)----------
基本每股收益(元)1.99(元)1.47(元)1.09(元)1.92(元)1.11(元)
稀释每股收益(元)1.99(元)1.47(元)1.09(元)1.92(元)1.11(元)
非经常性损益(万元)208.5397.4671.29840.17588.42
扣除非经常性损益后净利润(万元)18415.6712822.058641.7214543.168291.49
总资产(万元)203814.01204926.43168472.64161905.74142026.92
总负债(万元)73637.1480450.1193391.2595537.3582161.95
归属于母公司股东权益合计(万元)130176.87124476.3375081.3966368.3959864.97
股东权益合计(万元)130176.87124476.3375081.3966368.3959864.97
实收资本(股本)(万元)10412.0010412.008000.008000.008000.00
资本公积(万元)51612.6851612.688835.308835.308835.30
未分配利润(万元)63608.0757903.3853696.8744983.8739791.80
经营活动产生的现金流量净额(万元)999.77-10163.39-17263.417559.22926.08
经营活动现金流入小计(万元)78793.8349450.8821173.1388516.2660444.42
经营活动现金流出小计(万元)77794.0759614.2738436.5480957.0459518.34
投资活动产生的现金流量净额(万元)-18380.82-13216.92-2030.91-2765.68-1829.70
投资活动现金流入小计(万元)2014.066.000.50----
投资活动现金流出小计(万元)20394.8813222.912031.402765.681829.70
筹资活动产生的现金流量净额(万元)39043.1448418.4413637.571816.533573.85
筹资活动现金流入小计(万元)64221.8864221.8814923.9713679.2812799.28
筹资活动现金流出小计(万元)25178.7415803.441286.4011862.749225.42
期末现金及现金等价物余额(万元)35156.1738684.398117.0013934.7010013.80
最后修改日期2026-10-302026-08-252026-04-302026-04-232026-05-08
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