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渤海股份(000605)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)113549.6983983.4155120.14176120.13120284.71
营业收入(万元)113549.6983983.4155120.14176120.13120284.71
营业总成本(万元)115117.6483214.3351897.46174185.15119438.22
营业成本(万元)88155.5165420.3844559.48128690.1990099.49
净利润(万元)1320.151409.421803.081609.121209.22
归属于母公司的净利润(万元)1320.151409.421803.081609.121209.22
营业利润(万元)2869.153028.774340.525662.692779.46
利润总额(万元)2780.463009.774341.425536.002719.18
少数股东损益(万元)340.04603.66845.361622.28594.13
基本每股收益(元)0.04(元)0.04(元)0.05(元)0.05(元)0.03(元)
稀释每股收益(元)0.04(元)0.04(元)0.05(元)0.05(元)0.03(元)
非经常性损益(万元)1109.571103.89742.971495.11--
扣除非经常性损益后净利润(万元)210.58305.531060.11114.01239.27
总资产(万元)788775.56788158.59780298.50814839.87805126.62
总负债(万元)521287.77519487.46506444.01543633.82535271.79
归属于母公司股东权益合计(万元)213048.68213137.95214236.92212433.84212033.95
股东权益合计(万元)267487.79268671.13273854.50271206.06269854.83
实收资本(股本)(万元)35265.8635265.8635265.8635265.8635265.86
资本公积(万元)108917.57108917.57108917.57108917.57108917.57
未分配利润(万元)61543.0261632.2962731.2660928.1860898.73
经营活动产生的现金流量净额(万元)2623.861433.893622.5825474.562610.71
经营活动现金流入小计(万元)95171.1168010.9445533.76180925.65115254.91
经营活动现金流出小计(万元)92547.2566577.0541911.18155451.10112644.20
投资活动产生的现金流量净额(万元)-15080.50-13920.34-7100.00-24539.90-15889.05
投资活动现金流入小计(万元)361.1961.190.01159.26126.08
投资活动现金流出小计(万元)15441.6913981.537100.0124699.1616015.14
筹资活动产生的现金流量净额(万元)-5223.88-4178.91-19200.893390.367340.96
筹资活动现金流入小计(万元)183442.28146790.8767268.78203950.72152487.32
筹资活动现金流出小计(万元)188666.15150969.7886469.66200560.36145146.37
期末现金及现金等价物余额(万元)27851.6628866.8122853.8745532.1835269.78
最后修改日期2025-10-282025-09-012025-04-252025-04-252024-10-31
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