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海晨股份(300873)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)151007.09101312.1745469.85189752.62137468.44
营业收入(万元)151007.09101312.1745469.85189752.62137468.44
营业总成本(万元)135056.8189401.8141778.21164413.65115355.69
营业成本(万元)111407.0174279.0734208.40140695.94101754.40
净利润(万元)7057.122296.89505.2526979.3820830.65
归属于母公司的净利润(万元)5754.031643.40123.0226467.2420446.54
营业利润(万元)7048.482914.50423.7730536.8124269.43
利润总额(万元)7571.053021.10385.5730677.6524460.50
少数股东损益(万元)804.76994.45196.25462.79298.04
基本每股收益(元)0.18(元)0.05(元)0.01(元)1.16(元)0.64(元)
稀释每股收益(元)0.18(元)0.05(元)0.01(元)1.16(元)0.64(元)
非经常性损益(万元)---6753.19-2562.234646.38--
扣除非经常性损益后净利润(万元)12701.768396.592685.2521820.8618039.77
总资产(万元)586685.76576772.45550966.07558796.28504333.53
总负债(万元)238811.87233721.79202782.93211520.51163698.53
归属于母公司股东权益合计(万元)321941.67316971.55321624.76320908.24314453.80
股东权益合计(万元)347873.89343050.66348183.14347275.77340635.00
实收资本(股本)(万元)32224.7132224.7123060.1823060.1823060.18
资本公积(万元)120938.43120728.54129681.26129469.99129164.27
未分配利润(万元)159864.89155754.25161795.03161672.01157007.23
经营活动产生的现金流量净额(万元)29794.1425755.0810396.1552714.9924757.06
经营活动现金流入小计(万元)180918.78127368.9257680.69253310.84174438.04
经营活动现金流出小计(万元)151124.64101613.8447284.53200595.85149680.98
投资活动产生的现金流量净额(万元)-38264.02-33817.44-11169.23-64512.24-27949.49
投资活动现金流入小计(万元)5438.5482.23--6713.35157.98
投资活动现金流出小计(万元)43702.5633899.6711169.2371225.5928107.47
筹资活动产生的现金流量净额(万元)-1030.882049.43-4127.438156.2412896.52
筹资活动现金流入小计(万元)80003.2865000.0025000.0072984.1572947.16
筹资活动现金流出小计(万元)81034.1662950.5729127.4364827.9160050.64
期末现金及现金等价物余额(万元)152731.83156251.25160611.55166698.68183890.90
最后修改日期2026-10-222026-08-262026-04-232026-04-232026-10-22
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