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海星股份(603115)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)211000.41135602.8463280.38229530.81171081.23
营业收入(万元)211000.41135602.8463280.38229530.81171081.23
营业总成本(万元)193479.45124215.1459102.90211101.18157609.78
营业成本(万元)164177.46105740.0449895.56179308.95134713.21
净利润(万元)15245.029752.973558.1120140.9914489.06
归属于母公司的净利润(万元)15875.0410423.883965.4320623.3914712.89
营业利润(万元)16544.1410786.524277.9323438.6916814.76
利润总额(万元)16510.3510770.054264.9523137.2616757.16
少数股东损益(万元)----------
基本每股收益(元)0.65(元)0.43(元)0.16(元)0.86(元)0.61(元)
稀释每股收益(元)0.63(元)0.41(元)0.16(元)0.84(元)0.60(元)
非经常性损益(万元)-----231.081710.84--
扣除非经常性损益后净利润(万元)16629.6611068.814196.5218912.5512790.47
总资产(万元)353366.12338380.68330499.52319761.79301517.35
总负债(万元)135936.62129345.71114002.38107424.8495001.12
归属于母公司股东权益合计(万元)217429.51209034.98216497.14212336.94206516.22
股东权益合计(万元)217429.51209034.98216497.14212336.94206516.22
实收资本(股本)(万元)24458.2624189.0424189.0424189.0424189.04
资本公积(万元)117427.16114793.91113937.50113335.42113166.63
未分配利润(万元)63015.0657563.9065618.8761653.4455742.94
经营活动产生的现金流量净额(万元)14119.24-3741.23-441.0412903.986213.07
经营活动现金流入小计(万元)141648.2397240.1543179.26179844.84121913.47
经营活动现金流出小计(万元)127529.00100981.3843620.30166940.86115700.41
投资活动产生的现金流量净额(万元)-16176.28-8495.03-5096.72-31532.49-24500.78
投资活动现金流入小计(万元)89400.5439730.1113660.3195934.5388516.43
投资活动现金流出小计(万元)105576.8148225.1418757.02127467.02113017.21
筹资活动产生的现金流量净额(万元)8266.1810941.1310649.1925260.1219374.33
筹资活动现金流入小计(万元)34691.1927720.9110918.9140045.8333939.13
筹资活动现金流出小计(万元)26425.0116779.78269.7114785.7114564.80
期末现金及现金等价物余额(万元)55764.4348308.0755147.0350560.4745359.25
最后修改日期2026-10-282026-08-282026-04-182026-04-182025-10-28
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