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海晨股份(300873)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)137468.4487238.9940082.51165017.68124598.88
营业收入(万元)137468.4487238.9940082.51165017.68124598.88
营业总成本(万元)115355.6973423.9134270.39136495.97102580.74
营业成本(万元)101754.4063927.8430458.17123577.1991326.75
净利润(万元)20830.6513162.126036.8529684.9521799.20
归属于母公司的净利润(万元)20446.5413017.625771.7529342.9621814.27
营业利润(万元)24269.4315882.076954.9340494.4729656.73
利润总额(万元)24460.5016098.846977.4137266.4127489.02
少数股东损益(万元)298.04652.8715.311418.131130.92
基本每股收益(元)0.89(元)0.57(元)0.25(元)1.29(元)0.96(元)
稀释每股收益(元)0.89(元)0.57(元)0.25(元)1.29(元)0.96(元)
非经常性损益(万元)--1873.821014.416785.36--
扣除非经常性损益后净利润(万元)18039.7711143.804757.3422557.6017451.94
总资产(万元)504333.53484470.63487445.48483777.27444853.39
总负债(万元)163698.53151477.31153289.25155676.18122111.04
归属于母公司股东权益合计(万元)314453.80306467.23308279.03302242.19294358.54
股东权益合计(万元)340635.00332993.32334156.24328101.09322742.34
实收资本(股本)(万元)23060.1823060.1823060.1823060.1823060.18
资本公积(万元)129164.27128846.23131092.01131092.01131092.01
未分配利润(万元)157007.23149578.31151497.68145725.93139911.14
经营活动产生的现金流量净额(万元)24757.0618477.392839.9947254.5125875.12
经营活动现金流入小计(万元)174438.04122292.4060874.54285725.23181283.43
经营活动现金流出小计(万元)149680.98103815.0158034.55238470.72155408.30
投资活动产生的现金流量净额(万元)-27949.49-25575.24-9980.11-46590.90-40070.18
投资活动现金流入小计(万元)157.9810.23--57.9457.97
投资活动现金流出小计(万元)28107.4725585.479980.1146648.8440128.15
筹资活动产生的现金流量净额(万元)12896.526031.389689.1429317.0135149.93
筹资活动现金流入小计(万元)72947.1639922.3327327.9354900.0054900.00
筹资活动现金流出小计(万元)60050.6433890.9517638.7925582.9919750.07
期末现金及现金等价物余额(万元)183890.90173204.79176552.64173993.20161418.54
最后修改日期2025-10-222025-08-262025-04-252025-04-212024-10-24
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