中财网 中财网股票行情
海融科技(300915)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)80736.0652365.0327148.2999827.0373079.27
营业收入(万元)80736.0652365.0327148.2999827.0373079.27
营业总成本(万元)80687.5550985.3625268.49103725.1876170.42
营业成本(万元)60497.8838054.6318987.0175355.4455672.88
净利润(万元)-1083.371949.101396.22-546.491294.18
归属于母公司的净利润(万元)71.661238.451835.30-1812.81-1550.39
营业利润(万元)406.541713.762208.28-2373.93-1833.78
利润总额(万元)171.521454.672228.70-2507.26-1856.03
少数股东损益(万元)-16.39-56.33-18.82-16.78-7.54
基本每股收益(元)0.01(元)0.10(元)0.15(元)-0.15(元)-0.13(元)
稀释每股收益(元)0.01(元)0.10(元)0.15(元)-0.14(元)-0.13(元)
非经常性损益(万元)------1180.67--
扣除非经常性损益后净利润(万元)-343.401007.161618.86-2993.48-2549.42
总资产(万元)185332.17173441.08181469.97182230.20177875.49
总负债(万元)33258.0724113.0227696.4430036.8624119.69
归属于母公司股东权益合计(万元)146700.71149182.78153620.73152021.74153774.96
股东权益合计(万元)152074.10149328.05153773.53152193.35153755.80
实收资本(股本)(万元)12583.9312583.9312583.9312583.9312583.93
资本公积(万元)93456.1592905.7592879.0992759.7592697.68
未分配利润(万元)38064.0739230.8744845.2143009.9143272.32
经营活动产生的现金流量净额(万元)2018.49-862.13153.08381.23-6167.81
经营活动现金流入小计(万元)87633.2857562.6729540.76116513.2583288.31
经营活动现金流出小计(万元)85614.7958424.8029387.68116132.0289456.13
投资活动产生的现金流量净额(万元)-9464.77-816.60-11079.7717650.3527957.94
投资活动现金流入小计(万元)105199.1284930.4528181.81179515.66142339.33
投资活动现金流出小计(万元)114663.8985747.0539261.59161865.31114381.39
筹资活动产生的现金流量净额(万元)-4914.03-5098.43-28.82-4548.13-4768.21
筹资活动现金流入小计(万元)831.27249.72199.18461.61208.60
筹资活动现金流出小计(万元)5745.315348.15227.995009.744976.81
期末现金及现金等价物余额(万元)31629.1937182.5433130.4644259.7148141.87
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-28
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