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海波重科(300517)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)11877.607835.793693.8423375.6719040.72
营业收入(万元)11877.607835.793693.8423375.6719040.72
营业总成本(万元)12925.398607.174010.4824213.2320574.29
营业成本(万元)10363.136992.073218.2220412.3015413.04
净利润(万元)-2395.97-777.32349.73178.08-834.14
归属于母公司的净利润(万元)-2395.97-777.32349.73178.08-834.14
营业利润(万元)-3385.37-1281.66267.41340.65-1027.97
利润总额(万元)-2773.53-861.04435.39372.15-776.44
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.04(元)0.02(元)0.01(元)-0.04(元)
稀释每股收益(元)-0.12(元)-0.04(元)0.02(元)0.01(元)-0.04(元)
非经常性损益(万元)--------551.97
扣除非经常性损益后净利润(万元)-3441.72-1524.0227.07-410.81-1386.11
总资产(万元)138962.64143338.66142606.60142556.11140064.77
总负债(万元)36792.4239541.4235679.6535970.4336789.11
归属于母公司股东权益合计(万元)102170.22103797.23106926.94106585.67103275.66
股东权益合计(万元)102170.22103797.23106926.94106585.67103275.66
实收资本(股本)(万元)20041.8220041.7520041.3720041.3520041.26
资本公积(万元)37391.8837391.0037386.4837386.1736658.33
未分配利润(万元)36865.1238483.7741609.4941259.7540312.98
经营活动产生的现金流量净额(万元)13268.479974.555094.1220583.3114449.75
经营活动现金流入小计(万元)23982.3317862.299166.2338989.4130626.74
经营活动现金流出小计(万元)10713.867887.744072.1118406.1016177.00
投资活动产生的现金流量净额(万元)-22844.08-17592.73-17677.30-17130.08-18930.67
投资活动现金流入小计(万元)72713.3550463.6132879.0494258.1262399.87
投资活动现金流出小计(万元)95557.4468056.3450556.34111388.2081330.54
筹资活动产生的现金流量净额(万元)1181.981181.983170.391265.18-1913.14
筹资活动现金流入小计(万元)3224.003224.003224.003730.44207.00
筹资活动现金流出小计(万元)2042.022042.0253.612465.262120.14
期末现金及现金等价物余额(万元)10430.2612387.699411.1118823.897711.43
最后修改日期2026-10-262026-08-242026-04-232026-04-192025-10-28
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