中财网 中财网股票行情
海川智能(300720)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)17642.1910916.045594.6122801.0616201.53
营业收入(万元)17642.1910916.045594.6122801.0616201.53
营业总成本(万元)15259.219426.474948.3520250.3812614.83
营业成本(万元)8369.135001.092659.4111608.507871.73
净利润(万元)1467.921158.53755.052258.982698.79
归属于母公司的净利润(万元)1426.531088.63707.712311.372761.82
营业利润(万元)1904.411289.90876.462821.783276.80
利润总额(万元)1842.871290.48875.752867.743266.64
少数股东损益(万元)12.0811.44-13.58-21.33-30.03
基本每股收益(元)0.07(元)0.06(元)0.04(元)0.12(元)0.14(元)
稀释每股收益(元)0.07(元)0.06(元)0.04(元)0.12(元)0.14(元)
非经常性损益(万元)----61.80247.52--
扣除非经常性损益后净利润(万元)1375.381013.23645.912063.852590.72
总资产(万元)65651.8465701.0164907.4563798.1864241.00
总负债(万元)7510.387319.945883.075515.275526.96
归属于母公司股东权益合计(万元)57959.3058199.5358867.8758112.8258552.63
股东权益合计(万元)58141.4758381.0659024.3858282.9258714.04
实收资本(股本)(万元)19487.7319487.7319487.7319487.7319487.73
资本公积(万元)7125.607125.607125.607125.607125.60
未分配利润(万元)25800.2525462.3426153.2525445.5426262.25
经营活动产生的现金流量净额(万元)1005.55548.82680.963424.692297.05
经营活动现金流入小计(万元)23415.8914352.627257.6926603.5419176.96
经营活动现金流出小计(万元)22410.3413803.806576.7223178.8516879.92
投资活动产生的现金流量净额(万元)-19302.94-5671.772641.725088.475326.38
投资活动现金流入小计(万元)36106.6426007.0140594.09143792.59113464.78
投资活动现金流出小计(万元)55409.5731678.7937952.36138704.12108138.40
筹资活动产生的现金流量净额(万元)-1755.25-1152.31-29.28-3201.42-3113.92
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1755.251152.3129.283201.423113.92
期末现金及现金等价物余额(万元)6263.2520160.2129638.1326574.1426134.75
最后修改日期2026-10-252026-08-242026-04-302026-04-292025-10-29
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