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渤海股份(000605)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)122692.0793693.5766013.71187382.65113549.69
营业收入(万元)122692.0793693.5766013.71187382.65113549.69
营业总成本(万元)122039.9592272.2062432.62190602.76115117.64
营业成本(万元)95363.2373095.4753040.94148304.6688155.51
净利润(万元)1500.011454.931860.11839.961320.15
归属于母公司的净利润(万元)1479.141434.061860.11852.621320.15
营业利润(万元)3189.323769.704729.512874.842869.15
利润总额(万元)3107.233687.654659.566792.852780.46
少数股东损益(万元)942.991437.601029.252799.99340.04
基本每股收益(元)0.04(元)0.04(元)0.05(元)0.02(元)0.04(元)
稀释每股收益(元)0.04(元)0.04(元)0.05(元)0.02(元)0.04(元)
非经常性损益(万元)--1084.29642.514378.551109.57
扣除非经常性损益后净利润(万元)264.59349.761217.60-3525.93210.58
总资产(万元)785549.57783632.54790002.28816388.34788775.56
总负债(万元)518389.09515812.53517674.36546920.80521287.77
归属于母公司股东权益合计(万元)212282.49212237.41214428.59212568.49213048.68
股东权益合计(万元)267160.47267820.01272327.92269467.54267487.79
实收资本(股本)(万元)35265.8635265.8635265.8635265.8635265.86
资本公积(万元)107554.75107554.75108917.57108917.57108917.57
未分配利润(万元)61204.5561159.4762008.7160148.6161543.02
经营活动产生的现金流量净额(万元)5162.781678.943033.234791.532623.86
经营活动现金流入小计(万元)96846.8565325.2039469.61165514.1195171.11
经营活动现金流出小计(万元)91684.0863646.2636436.37160722.5892547.25
投资活动产生的现金流量净额(万元)-3515.63-3336.591274.39-25649.91-15080.50
投资活动现金流入小计(万元)2877.841045.443652.16463.55361.19
投资活动现金流出小计(万元)6393.464382.032377.7826113.4715441.69
筹资活动产生的现金流量净额(万元)-12890.99-18668.65-18032.4718144.06-5223.88
筹资活动现金流入小计(万元)139298.23112208.2361890.96257292.58183442.28
筹资活动现金流出小计(万元)152189.22130876.8879923.43239148.52188666.15
期末现金及现金等价物余额(万元)31574.0222491.5629093.0142817.8627851.66
最后修改日期2026-10-232026-08-192026-04-302026-04-292025-10-28
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