中财网 中财网股票行情
海天瑞声(688787)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)29027.5919188.099677.9337697.2023433.47
营业收入(万元)29027.5919188.099677.9337697.2023433.47
营业总成本(万元)27003.7817616.388240.4036142.6723730.40
营业成本(万元)14803.179767.044216.3919570.8811796.68
净利润(万元)834.44823.05789.621325.40364.53
归属于母公司的净利润(万元)1046.03977.29840.301411.85417.97
营业利润(万元)1212.021186.861003.671512.38173.39
利润总额(万元)1151.321135.011002.561281.6394.05
少数股东损益(万元)46.9427.9566.5096.5016.80
基本每股收益(元)0.18(元)0.16(元)0.14(元)0.24(元)0.07(元)
稀释每股收益(元)0.18(元)0.16(元)0.14(元)0.24(元)0.07(元)
非经常性损益(万元)--------319.94
扣除非经常性损益后净利润(万元)1072.32898.47776.681078.5298.03
总资产(万元)89316.2391628.8287414.0686108.6584706.30
总负债(万元)15681.1918106.3912153.6911823.4411633.77
归属于母公司股东权益合计(万元)73173.4073077.8975080.4574170.0973056.35
股东权益合计(万元)73635.0473522.4375260.3774285.2273072.53
实收资本(股本)(万元)6032.526032.526032.526032.526032.52
资本公积(万元)50573.2650501.4850449.2750328.5250175.65
未分配利润(万元)17807.0117738.2720365.4019525.1018595.02
经营活动产生的现金流量净额(万元)511.4170.92-2310.66177.26-2049.11
经营活动现金流入小计(万元)30688.3520038.747480.8134023.9020828.11
经营活动现金流出小计(万元)30176.9419967.829791.4733846.6422877.21
投资活动产生的现金流量净额(万元)4841.2210107.82-4017.099094.808656.06
投资活动现金流入小计(万元)87790.0356578.9122122.5887321.4252662.48
投资活动现金流出小计(万元)82948.8146471.0826139.6778226.6244006.42
筹资活动产生的现金流量净额(万元)-1823.551319.60871.19-1153.16-749.73
筹资活动现金流入小计(万元)4218.044218.04999.791678.311658.31
筹资活动现金流出小计(万元)6041.602898.44128.602831.472408.04
期末现金及现金等价物余额(万元)16958.8424990.688111.1313603.8811377.47
最后修改日期2026-10-302026-08-262026-04-232026-04-232025-11-01
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