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ST海龙(000677)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)95528.8663100.3127663.80114552.0482883.17
营业收入(万元)95528.8663100.3127663.80114552.0482883.17
营业总成本(万元)89302.7558401.5026305.98101412.1071575.93
营业成本(万元)79683.3652166.4123416.6089634.0364223.85
净利润(万元)1965.191750.98502.39347.08274.78
归属于母公司的净利润(万元)1965.191750.98502.39347.08274.78
营业利润(万元)7044.364496.811315.8313278.4211314.33
利润总额(万元)6881.064447.291315.1213216.2911315.09
少数股东损益(万元)755.441260.14387.788795.177961.21
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.00(元)0.00(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.00(元)0.00(元)
非经常性损益(万元)--------269.86
扣除非经常性损益后净利润(万元)1307.771726.27389.41117.964.91
总资产(万元)170540.82181906.38218804.29214079.51222490.65
总负债(万元)45885.4555366.6794282.2590550.9297867.54
归属于母公司股东权益合计(万元)52819.3152605.1051356.5150854.1250781.81
股东权益合计(万元)124655.37126539.71124522.04123528.59124623.11
实收资本(股本)(万元)86397.7986397.7986397.7986397.7986397.79
资本公积(万元)69768.8369768.8369768.8369768.8369768.83
未分配利润(万元)-124606.13-124820.34-126068.94-126571.33-126643.63
经营活动产生的现金流量净额(万元)-5234.70-5300.54-7333.0910015.884309.78
经营活动现金流入小计(万元)183885.95126904.2975484.26564329.19378825.78
经营活动现金流出小计(万元)189120.65132204.8382817.34554313.30374516.00
投资活动产生的现金流量净额(万元)790.46-919.87-113.64-10571.20-3495.09
投资活动现金流入小计(万元)1810.197.38------
投资活动现金流出小计(万元)1019.73927.25113.6410571.203495.09
筹资活动产生的现金流量净额(万元)4798.982124.651282.98-3286.6798.92
筹资活动现金流入小计(万元)9187.014382.011938.462000.00200.11
筹资活动现金流出小计(万元)4388.032257.36655.485286.67101.19
期末现金及现金等价物余额(万元)30883.2526567.7224609.3030887.5435645.61
最后修改日期2026-10-272026-08-252026-04-302026-04-302025-10-24
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