中财网 中财网股票行情
海科新源(301292)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)231623.22112702.32361452.22255176.79181066.92
营业收入(万元)231623.22112702.32361452.22255176.79181066.92
营业总成本(万元)238396.01114871.53393523.30282148.29194867.37
营业成本(万元)223340.33107772.70361437.12255406.40177894.85
净利润(万元)-4327.49-1137.60-26670.47-21357.13-11013.31
归属于母公司的净利润(万元)-4283.06-1105.11-26700.74-21359.54-11042.42
营业利润(万元)-6115.58-1637.27-31204.78-25619.03-14389.93
利润总额(万元)-6132.47-1646.01-31595.15-25445.22-14219.69
少数股东损益(万元)-1081.76-266.01-4030.98-3202.20-2334.12
基本每股收益(元)-0.19(元)-0.05(元)-1.20(元)-0.96(元)-0.50(元)
稀释每股收益(元)-0.19(元)-0.05(元)-1.20(元)-0.96(元)-0.50(元)
非经常性损益(万元)692.76--------
扣除非经常性损益后净利润(万元)-4975.82-1401.99-26976.93-22188.54-11456.50
总资产(万元)729371.07792552.75833261.09784820.16766440.05
总负债(万元)438694.54497901.85537406.79482889.73452197.88
归属于母公司股东权益合计(万元)280989.98284148.59285085.99290333.33301776.99
股东权益合计(万元)290676.53294650.90295854.30301930.42314242.17
实收资本(股本)(万元)22279.5822279.5822279.5822296.3222296.32
资本公积(万元)186383.86186349.47186349.47186532.64186532.64
未分配利润(万元)63313.0566491.0067596.1173062.5483379.66
经营活动产生的现金流量净额(万元)-24828.66-25320.8215785.771670.00-19481.80
经营活动现金流入小计(万元)163822.8374488.94309056.06216302.31125332.42
经营活动现金流出小计(万元)188651.4999809.77293270.29214632.31144814.22
投资活动产生的现金流量净额(万元)4327.75-2429.46-43739.38-34568.78-33728.54
投资活动现金流入小计(万元)68859.7146884.93188628.34116073.0273482.96
投资活动现金流出小计(万元)64531.9749314.39232367.72150641.80107211.50
筹资活动产生的现金流量净额(万元)2930.384613.2534087.8734306.3547675.68
筹资活动现金流入小计(万元)71867.6639996.72174231.60140707.2898135.27
筹资活动现金流出小计(万元)68937.2835383.46140143.73106400.9350459.59
期末现金及现金等价物余额(万元)18764.4713183.2536091.7431161.4724480.67
最后修改日期2025-08-282025-04-232025-04-232024-10-292024-08-26
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