中财网 中财网股票行情
海融科技(300915)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)51155.2324005.53108716.4476595.2051845.00
营业收入(万元)51155.2324005.53108716.4476595.2051845.00
营业总成本(万元)51709.3523547.7197645.0568004.0844843.18
营业成本(万元)37831.8917132.4770632.4649050.6532292.36
净利润(万元)3679.29590.0711097.998725.906932.14
归属于母公司的净利润(万元)317.23723.3611079.388750.016931.72
营业利润(万元)367.71801.3412744.759938.837969.86
利润总额(万元)330.52794.4712675.739917.517957.37
少数股东损益(万元)-4.75-1.23-12.09-7.16-3.96
基本每股收益(元)0.02(元)0.08(元)1.24(元)0.97(元)0.55(元)
稀释每股收益(元)0.02(元)0.08(元)1.24(元)0.97(元)0.55(元)
非经常性损益(万元)749.62284.70------
扣除非经常性损益后净利润(万元)-432.38438.669440.117441.385995.27
总资产(万元)183212.59184753.88186392.49172628.35171521.44
总负债(万元)27049.7828763.6531234.8020067.8720069.68
归属于母公司股东权益合计(万元)156179.18156003.09155169.31152567.17151455.24
股东权益合计(万元)156162.81155990.23155157.69152560.48151451.76
实收资本(股本)(万元)12583.939000.009000.009000.009000.00
资本公积(万元)92800.2496205.3895961.6895731.6295495.83
未分配利润(万元)45139.9549130.0048406.6446077.2844258.99
经营活动产生的现金流量净额(万元)-5554.35-4030.3917231.883335.72243.31
经营活动现金流入小计(万元)57873.4928781.47120616.3279357.7552555.65
经营活动现金流出小计(万元)63427.8432811.86103384.4476022.0452312.35
投资活动产生的现金流量净额(万元)31155.052354.47-36737.78-29679.51-28927.15
投资活动现金流入小计(万元)111685.9950478.66260242.01196474.64124518.82
投资活动现金流出小计(万元)80530.9348124.19296979.80226154.16153445.97
筹资活动产生的现金流量净额(万元)-4585.93-105.10-6367.44-6257.59-5235.15
筹资活动现金流入小计(万元)155.840.042183.402183.342183.16
筹资活动现金流出小计(万元)4741.78105.148550.848440.937418.31
期末现金及现金等价物余额(万元)52161.0929262.1431250.5524433.4023258.30
最后修改日期2025-08-292025-04-292025-04-232024-10-302025-08-28
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