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海天精工(601882)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)317674.24200529.4181512.70336791.91252127.72
营业收入(万元)317674.24200529.4181512.70336791.91252127.72
营业总成本(万元)273470.28171819.2573595.48290086.19221147.61
营业成本(万元)237302.71148828.0860658.50250245.73186617.23
净利润(万元)40653.7127977.6211007.5442643.8433580.09
归属于母公司的净利润(万元)41110.5728292.1011135.2742898.8733760.95
营业利润(万元)44611.7230688.8511655.6344736.7335425.46
利润总额(万元)46788.1732808.0812984.9047203.4137155.68
少数股东损益(万元)45.7325.323.1782.5565.12
基本每股收益(元)0.79(元)0.54(元)0.21(元)0.82(元)0.65(元)
稀释每股收益(元)0.79(元)0.54(元)0.21(元)0.82(元)0.65(元)
非经常性损益(万元)----4331.33--2979.70
扣除非经常性损益后净利润(万元)33193.7321930.026803.9438467.1930781.25
总资产(万元)625481.90575338.06540125.34535751.50515413.33
总负债(万元)304883.33267579.71233877.60240594.65229489.79
归属于母公司股东权益合计(万元)320320.28307500.47306012.01294789.29285573.41
股东权益合计(万元)320598.57307758.36306247.74295156.85285923.53
实收资本(股本)(万元)52200.0052200.0052200.0052200.0052200.00
资本公积(万元)29041.4229041.4229041.4229041.4229041.42
未分配利润(万元)210004.81197186.34195689.51184554.24175416.32
经营活动产生的现金流量净额(万元)36589.9517372.86-19279.3459283.8145335.14
经营活动现金流入小计(万元)330934.91202773.6075980.94355246.24287220.22
经营活动现金流出小计(万元)294344.95185400.7495260.28295962.43241885.08
投资活动产生的现金流量净额(万元)-2404.8016447.5429150.88-51476.89-29669.69
投资活动现金流入小计(万元)192003.1478850.0947467.71126556.2374759.70
投资活动现金流出小计(万元)194407.9462402.5518316.83178033.12104429.39
筹资活动产生的现金流量净额(万元)-9676.99-9820.46---13532.94-13800.62
筹资活动现金流入小计(万元)6041.915839.54--5496.225053.88
筹资活动现金流出小计(万元)15718.9015660.00--19029.1518854.50
期末现金及现金等价物余额(万元)95120.5594898.8280948.1071230.3279081.27
最后修改日期2026-10-302026-08-282026-04-302026-03-232025-11-01
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