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海陆重工(002255)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)154019.16105088.5849850.72232222.73168484.24
营业收入(万元)154019.16105088.5849850.72232222.73168484.24
营业总成本(万元)125112.9884212.7836775.08189097.19134533.00
营业成本(万元)107957.5472221.8233375.50162454.58117048.52
净利润(万元)23509.5916103.2210349.0541524.5332197.08
归属于母公司的净利润(万元)23509.5916103.2210349.0541685.7431968.78
营业利润(万元)27121.4917976.7812951.0948278.8636479.85
利润总额(万元)27911.4218959.3712748.2747612.9836015.02
少数股东损益(万元)113.8575.1430.39213.25-2.44
基本每股收益(元)0.28(元)0.19(元)0.12(元)0.50(元)0.38(元)
稀释每股收益(元)0.28(元)0.19(元)0.12(元)0.50(元)0.38(元)
非经常性损益(万元)----139.35--1050.19
扣除非经常性损益后净利润(万元)20018.9113940.0110209.6937921.2330918.59
总资产(万元)659626.82647064.05645306.52641394.14657343.15
总负债(万元)203447.91193585.22193937.01200361.74225124.49
归属于母公司股东权益合计(万元)452605.18449943.82447929.26437622.53428609.38
股东权益合计(万元)456178.90453478.83451369.52441032.40432218.66
实收资本(股本)(万元)83088.1183088.1183088.1183088.1183088.11
资本公积(万元)230162.89230162.89230162.89230162.89230268.21
未分配利润(万元)139917.94136911.80134824.49124475.44117140.02
经营活动产生的现金流量净额(万元)30373.3616981.278752.3442944.7837890.78
经营活动现金流入小计(万元)121046.2680793.8342564.39183018.24144247.68
经营活动现金流出小计(万元)90672.9063812.5733812.04140073.46106356.89
投资活动产生的现金流量净额(万元)-5566.26-7295.02-3186.87-6472.81-4427.64
投资活动现金流入小计(万元)8267.835216.981033.469588.837790.80
投资活动现金流出小计(万元)13834.1012512.004220.3316061.6412218.43
筹资活动产生的现金流量净额(万元)-8248.09-3694.37-73.77-5612.83-5300.66
筹资活动现金流入小计(万元)50.0050.00----10.82
筹资活动现金流出小计(万元)8298.093744.3773.775612.835311.48
期末现金及现金等价物余额(万元)210437.70199974.04199580.56194227.62191175.65
最后修改日期2026-10-282026-08-192026-04-282026-03-282025-10-28
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