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海思科(002653)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)330013.60200084.4589201.30372134.92275124.00
营业收入(万元)330013.60200084.4589201.30372134.92275124.00
营业总成本(万元)295021.34183613.8983149.97351204.72243582.71
营业成本(万元)86134.6854095.1126503.88106197.2075506.22
净利润(万元)27302.5912756.594513.4341385.7038003.06
归属于母公司的净利润(万元)29530.0712882.204661.1939545.5238181.90
营业利润(万元)35831.3116917.846510.9750744.6550309.80
利润总额(万元)33771.4214793.365842.7746294.9648087.24
少数股东损益(万元)-1.61-1.37-1.377074.477019.42
基本每股收益(元)0.26(元)0.12(元)0.04(元)0.35(元)0.34(元)
稀释每股收益(元)0.26(元)0.12(元)0.04(元)0.35(元)0.34(元)
非经常性损益(万元)-----372.8126325.85--
扣除非经常性损益后净利润(万元)31112.8114462.465033.9913219.6821532.88
总资产(万元)721353.49699164.61692474.32679843.44690999.08
总负债(万元)298848.28292902.82281085.39259619.00272882.00
归属于母公司股东权益合计(万元)422709.23406465.56411592.70421333.36419222.44
股东权益合计(万元)422505.22406261.79411388.92420224.44418117.08
实收资本(股本)(万元)111991.80111991.80111991.80111991.80111991.80
资本公积(万元)99912.1398393.8896875.6395357.3993625.38
未分配利润(万元)174057.99157410.11164308.65175672.88178990.01
经营活动产生的现金流量净额(万元)38915.5034963.191832.2144204.5719592.01
经营活动现金流入小计(万元)343348.85226551.4294875.15409500.58285446.80
经营活动现金流出小计(万元)304433.34191588.2393042.94365296.01265854.80
投资活动产生的现金流量净额(万元)-10743.93-3702.515937.24-30161.04-50307.32
投资活动现金流入小计(万元)31474.7721269.8420369.51253917.76160223.03
投资活动现金流出小计(万元)42218.7024972.3614432.27284078.80210530.35
筹资活动产生的现金流量净额(万元)7101.498959.6616511.38-25067.60-5168.66
筹资活动现金流入小计(万元)105610.0598805.0548914.84148107.69133023.79
筹资活动现金流出小计(万元)98508.5689845.3932403.46173175.29138192.45
期末现金及现金等价物余额(万元)140450.85145610.19129743.98105512.7779764.10
最后修改日期2025-10-282025-08-222025-04-252025-04-142024-10-30
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