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*ST海利(603718)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)23903.6213589.144738.8718787.0314974.20
营业收入(万元)23903.6213589.144738.8718787.0314974.20
营业总成本(万元)19714.4611522.084078.4813974.0010963.14
营业成本(万元)8793.035202.221673.965228.143877.46
净利润(万元)2175.511145.38633.61-31143.662032.97
归属于母公司的净利润(万元)2175.511145.38633.61-31143.662032.97
营业利润(万元)3930.042103.82919.65-58344.654404.78
利润总额(万元)3828.072017.49915.02-18481.724393.56
少数股东损益(万元)1124.43630.75165.871927.521729.27
基本每股收益(元)0.03(元)0.02(元)0.01(元)-0.48(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)-0.47(元)0.03(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)2049.111048.25448.71-61593.901647.30
总资产(万元)134661.31137957.17124891.16112510.96180322.34
总负债(万元)36330.7640800.2231289.5122914.3310595.87
归属于母公司股东权益合计(万元)90232.9789290.3688634.0588204.09153389.99
股东权益合计(万元)98330.5597156.9693601.6689596.63169726.48
实收资本(股本)(万元)64897.9765190.4765190.4765566.2265566.22
资本公积(万元)20477.2921511.3720462.5322931.7027787.46
未分配利润(万元)4857.713915.104301.912828.8452390.00
经营活动产生的现金流量净额(万元)2672.862254.91368.075883.273677.18
经营活动现金流入小计(万元)25431.7814940.125189.1023624.7718028.09
经营活动现金流出小计(万元)22758.9112685.204821.0217741.5014350.92
投资活动产生的现金流量净额(万元)-13715.88-11888.53-12622.26-5125.95-2433.41
投资活动现金流入小计(万元)26118.8222057.223347.5335403.4729416.57
投资活动现金流出小计(万元)39834.7133945.7515969.7940529.4231849.98
筹资活动产生的现金流量净额(万元)2637.333568.483632.57-15199.17-5992.23
筹资活动现金流入小计(万元)10100.908145.507645.50300.00300.00
筹资活动现金流出小计(万元)7463.574577.024012.9315499.176292.23
期末现金及现金等价物余额(万元)12439.5714974.0512462.3221165.5930997.96
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-10-29
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