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ST海泰(600082)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)55361.481899.28936.1044924.0644528.86
营业收入(万元)55361.481899.28936.1044924.0644528.86
营业总成本(万元)50016.154044.281842.7751338.6142887.67
营业成本(万元)38940.461385.20618.4035549.1635003.74
净利润(万元)2491.05-2952.02-1352.98-7298.33242.20
归属于母公司的净利润(万元)2491.05-2952.02-1352.98-7298.33242.20
营业利润(万元)5173.81-2372.96-906.04-5960.221775.52
利润总额(万元)4656.19-2890.59-1023.65-5960.111915.55
少数股东损益(万元)----------
基本每股收益(元)0.04(元)-0.05(元)-0.02(元)-0.11(元)0.00(元)
稀释每股收益(元)0.04(元)-0.05(元)-0.02(元)-0.11(元)0.00(元)
非经常性损益(万元)-----117.61350.00189.92
扣除非经常性损益后净利润(万元)2998.67-2444.40-1235.37-7648.3352.28
总资产(万元)247615.97251799.34255067.23250699.88301443.57
总负债(万元)74820.1584446.5986115.4480395.11123598.26
归属于母公司股东权益合计(万元)172795.82167352.75168951.79170304.77177845.30
股东权益合计(万元)172795.82167352.75168951.79170304.77177845.30
实收资本(股本)(万元)64611.5864611.5864611.5864611.5864611.58
资本公积(万元)41724.8341724.8341724.8341724.8341259.05
未分配利润(万元)54817.4449374.3750973.4152326.3960332.70
经营活动产生的现金流量净额(万元)55804.531548.781574.6077826.2967267.58
经营活动现金流入小计(万元)61875.136080.384046.39110535.5087858.05
经营活动现金流出小计(万元)6070.604531.612471.7932709.2120590.48
投资活动产生的现金流量净额(万元)2927.082870.784439.18-9649.13-12147.56
投资活动现金流入小计(万元)6556.316500.006500.002006.0647.95
投资活动现金流出小计(万元)3629.223629.222060.8311655.1912195.51
筹资活动产生的现金流量净额(万元)-15255.613361.916301.02-86668.86-39852.33
筹资活动现金流入小计(万元)23840.0023840.0023840.0011400.0011400.00
筹资活动现金流出小计(万元)39095.6120478.0917538.9898068.8651252.33
期末现金及现金等价物余额(万元)68430.9432736.4037269.7324954.9458714.33
最后修改日期2026-10-202026-08-282026-04-302026-04-292025-11-01
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