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长海股份(300196)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)235949.85145556.5276307.42266179.13190258.73
营业收入(万元)235949.85145556.5276307.42266179.13190258.73
营业总成本(万元)208074.56127369.0167560.77240932.52171605.87
营业成本(万元)180042.33109779.1559069.09205695.86145754.60
净利润(万元)25745.8017368.978217.1427478.1020246.43
归属于母公司的净利润(万元)25745.8017368.978217.1427478.1020246.43
营业利润(万元)29975.6919626.629005.0430735.2222458.80
利润总额(万元)29656.4319601.488990.7130509.4822247.33
少数股东损益(万元)-35.89-24.04-11.88-91.93-40.24
基本每股收益(元)0.64(元)0.43(元)0.20(元)0.68(元)0.50(元)
稀释每股收益(元)0.61(元)0.42(元)0.20(元)0.67(元)0.49(元)
非经常性损益(万元)-----502.062960.682017.55
扣除非经常性损益后净利润(万元)26530.9017772.918719.2024517.4218228.88
总资产(万元)747559.63720325.11734449.78712032.89685418.21
总负债(万元)272099.13249194.33264388.13249713.68228633.05
归属于母公司股东权益合计(万元)476148.02471806.45470725.15462970.83457385.09
股东权益合计(万元)475460.50471130.78470061.65462319.21456785.16
实收资本(股本)(万元)40871.6540871.6540871.6540871.6540871.65
资本公积(万元)80588.1980588.1980588.1980588.1980588.19
未分配利润(万元)320176.97315835.40314754.10306536.96299305.29
经营活动产生的现金流量净额(万元)20716.206525.87-5387.6944785.5015327.57
经营活动现金流入小计(万元)296041.34198629.5858183.56263251.74191755.63
经营活动现金流出小计(万元)275325.14192103.7163571.25218466.24176428.06
投资活动产生的现金流量净额(万元)-40099.70-34369.10-24140.23-36181.96-31967.20
投资活动现金流入小计(万元)20013.699152.632520.9363548.0151532.85
投资活动现金流出小计(万元)60113.3843521.7326661.1699729.9783500.05
筹资活动产生的现金流量净额(万元)24793.1619022.8116570.44-12379.31-7273.88
筹资活动现金流入小计(万元)94253.8257853.9718751.2744293.0829383.70
筹资活动现金流出小计(万元)69460.6638831.162180.8256672.3936657.58
期末现金及现金等价物余额(万元)121298.27107605.51102642.62115282.5796237.14
最后修改日期2025-10-292025-08-212025-04-292025-04-212024-10-29
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