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海容冷链(603187)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)262924.81183669.2483668.67335107.35243019.53
营业收入(万元)262924.81183669.2483668.67335107.35243019.53
营业总成本(万元)241341.93165860.6971388.46293313.87210254.93
营业成本(万元)195209.37134594.3658879.25242504.20176573.29
净利润(万元)15903.4711920.569388.5237021.2728386.36
归属于母公司的净利润(万元)20563.0715700.8310451.1838856.5030055.92
营业利润(万元)23058.0217865.4711906.8945761.2135343.21
利润总额(万元)23275.6518055.5211894.2746002.3635435.06
少数股东损益(万元)-897.96-526.14-214.22-146.77-238.54
基本每股收益(元)0.54(元)0.41(元)0.27(元)1.02(元)0.79(元)
稀释每股收益(元)0.53(元)0.41(元)0.27(元)1.02(元)0.79(元)
非经常性损益(万元)------2104.16--
扣除非经常性损益后净利润(万元)19390.3514749.9810247.9336752.3428897.51
总资产(万元)609520.43622696.66608239.11612163.00572784.59
总负债(万元)180286.92197740.24176714.39179005.26147864.61
归属于母公司股东权益合计(万元)429196.57424547.66430648.55432067.27422721.23
股东权益合计(万元)429233.51424956.42431524.72433157.73424919.98
实收资本(股本)(万元)38639.7538641.6138641.6138641.6138641.61
资本公积(万元)214428.90213823.97212902.77212287.03214312.35
未分配利润(万元)157335.86152473.61156884.37157799.17153629.87
经营活动产生的现金流量净额(万元)13177.48-3779.27-15643.7668280.2654028.48
经营活动现金流入小计(万元)268290.94162316.1867737.62359880.09274763.05
经营活动现金流出小计(万元)255113.46166095.4583381.38291599.83220734.57
投资活动产生的现金流量净额(万元)-7784.8834544.136263.86-9080.49-9632.76
投资活动现金流入小计(万元)114227.36114189.6821797.94242581.59202238.64
投资活动现金流出小计(万元)122012.2479645.5515534.08251662.08211871.39
筹资活动产生的现金流量净额(万元)-26719.09-25375.60-14436.69-19933.31-22448.07
筹资活动现金流入小计(万元)30142.1016043.408135.6239794.1625665.10
筹资活动现金流出小计(万元)56861.1941419.0022572.3159727.4748113.17
期末现金及现金等价物余额(万元)102905.31129925.49101493.80125636.80108361.14
最后修改日期2026-10-292026-08-142026-04-282026-04-292025-10-28
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