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*ST海钦(600753)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)32531.838318.7841009.0924732.0121633.29
营业收入(万元)32531.838318.7841009.0924732.0121633.29
营业总成本(万元)31626.108478.4363942.9129586.2024952.34
营业成本(万元)30825.738201.4340838.5424704.7621492.27
净利润(万元)746.87-153.07-23555.77-7203.88-3659.38
归属于母公司的净利润(万元)746.87-153.07-23555.23-7203.88-3658.84
营业利润(万元)1213.08-113.72-20878.93-7288.25-3555.17
利润总额(万元)1093.40-130.72-21303.49-7878.98-3647.97
少数股东损益(万元)-0.01-0.012.411.401.40
基本每股收益(元)0.03(元)-0.01(元)-1.02(元)-0.31(元)-0.16(元)
稀释每股收益(元)0.03(元)-0.01(元)-1.02(元)-0.31(元)-0.16(元)
非经常性损益(万元)--28.941909.03----
扣除非经常性损益后净利润(万元)516.31-182.01-25464.26-7002.90-3587.79
总资产(万元)30669.7421860.9916200.3629510.5035852.58
总负债(万元)30260.5622351.7616538.0413588.9615758.72
归属于母公司股东权益合计(万元)402.91-497.03-343.9615915.2320087.55
股东权益合计(万元)409.18-490.76-337.6915921.5320093.85
实收资本(股本)(万元)23030.7223030.7223030.7223030.7223030.72
资本公积(万元)13555.1413555.1413555.1413462.9814089.60
未分配利润(万元)-36182.94-37082.88-36929.81-20578.46-17033.42
经营活动产生的现金流量净额(万元)-1380.24-3684.23-1801.07-1845.27-1193.38
经营活动现金流入小计(万元)33691.8811380.3164139.1643941.4740682.92
经营活动现金流出小计(万元)35072.1215064.5465940.2345786.7441876.30
投资活动产生的现金流量净额(万元)-694.71-452.09-1701.08-1324.96-1216.00
投资活动现金流入小计(万元)1400.53-0.198.110.260.26
投资活动现金流出小计(万元)2095.24451.901709.191325.221216.26
筹资活动产生的现金流量净额(万元)1320.734223.352505.21-612.9448.76
筹资活动现金流入小计(万元)9500.007000.004361.01899.35649.35
筹资活动现金流出小计(万元)8179.272776.651855.801512.29600.59
期末现金及现金等价物余额(万元)2102.392943.482856.4670.231492.77
最后修改日期2025-08-222025-04-292025-04-292024-10-312025-08-22
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