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海天股份(603759)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)414950.33288657.40151385.38321850.36204117.79
营业收入(万元)414950.33288657.40151385.38321850.36204117.79
营业总成本(万元)407746.14283223.07149836.12303852.71191577.31
营业成本(万元)364183.76253763.22135424.23251084.32151243.32
净利润(万元)6054.743328.12280.0517604.8110380.65
归属于母公司的净利润(万元)6120.633382.68386.8417678.8310394.55
营业利润(万元)10625.675405.581262.9420989.7212855.11
利润总额(万元)10760.235456.841226.8023169.9714263.57
少数股东损益(万元)1351.32933.46441.711918.931641.10
基本每股收益(元)0.13(元)0.07(元)0.01(元)0.38(元)0.23(元)
稀释每股收益(元)0.13(元)0.07(元)0.01(元)0.38(元)0.23(元)
非经常性损益(万元)--342.26----1388.01
扣除非经常性损益后净利润(万元)2246.473040.42242.2514095.689006.54
总资产(万元)1038264.811007695.90945689.48846731.10893877.42
总负债(万元)718116.93690706.71626805.30529210.56583833.15
归属于母公司股东权益合计(万元)293663.04290926.97293259.37291941.52284744.71
股东权益合计(万元)320147.88316989.20318884.18317520.54310044.27
实收资本(股本)(万元)46176.0846176.0046176.0046176.0046176.00
资本公积(万元)88044.0588043.1488043.1488043.1488043.14
未分配利润(万元)145531.10142793.15145107.55144720.71139370.59
经营活动产生的现金流量净额(万元)-11058.21-40102.42-41132.12-5545.42-30643.15
经营活动现金流入小计(万元)441617.09281054.98134888.55338874.81195780.93
经营活动现金流出小计(万元)452675.31321157.40176020.67344420.23226424.08
投资活动产生的现金流量净额(万元)-12731.86-3641.84-2343.65-74484.99-59450.15
投资活动现金流入小计(万元)6157.724594.713769.256560.935445.84
投资活动现金流出小计(万元)18889.588236.546112.8981045.9264896.00
筹资活动产生的现金流量净额(万元)68883.5550414.3037767.7193541.93137411.76
筹资活动现金流入小计(万元)321588.93251614.78159975.98381795.62304904.04
筹资活动现金流出小计(万元)252705.38201200.48122208.27288253.69167492.28
期末现金及现金等价物余额(万元)102973.1664668.3152361.1958142.0592023.73
最后修改日期2026-10-302026-08-272026-04-302026-04-292025-11-01
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