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海天股份(603759)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)204117.7999831.8732424.67151860.99104892.35
营业收入(万元)204117.7999831.8732424.67151860.99104892.35
营业总成本(万元)191577.3193558.3829334.05118220.5083549.97
营业成本(万元)151243.3268227.3919034.3577543.5558353.58
净利润(万元)10380.656171.304990.5630482.2614458.00
归属于母公司的净利润(万元)10394.556139.594990.5630482.2614458.00
营业利润(万元)12855.116751.554696.8835995.2419268.31
利润总额(万元)14263.578052.845925.3437828.3419163.67
少数股东损益(万元)1641.101069.43255.892542.721545.81
基本每股收益(元)0.23(元)0.13(元)0.11(元)0.66(元)0.31(元)
稀释每股收益(元)0.23(元)0.13(元)0.11(元)0.66(元)0.31(元)
非经常性损益(万元)1388.011173.06--3297.27--
扣除非经常性损益后净利润(万元)9006.544966.533549.7227184.9913854.33
总资产(万元)893877.42801805.22762834.74661242.48633066.36
总负债(万元)583833.15496546.40459509.74363178.91352023.96
归属于母公司股东权益合计(万元)284744.71280530.93279339.33274333.79258309.53
股东权益合计(万元)310044.27305258.82303325.00298063.57281042.40
实收资本(股本)(万元)46176.0046176.0046176.0046176.0046176.00
资本公积(万元)88043.1488043.1488043.1488043.1488043.14
未分配利润(万元)139370.59135115.64133966.61128976.05115046.07
经营活动产生的现金流量净额(万元)-30643.15-9589.172982.8045720.1322575.35
经营活动现金流入小计(万元)195780.9399440.3533177.65141879.1896629.75
经营活动现金流出小计(万元)226424.08109029.5230194.8596159.0574054.41
投资活动产生的现金流量净额(万元)-59450.15-54118.18-66059.03-54542.76-32982.75
投资活动现金流入小计(万元)5445.842056.061957.579774.236453.86
投资活动现金流出小计(万元)64896.0056174.2468016.6064317.0039436.60
筹资活动产生的现金流量净额(万元)137411.7655947.9169972.0116730.271698.95
筹资活动现金流入小计(万元)304904.04197545.98136327.60142584.1575275.04
筹资活动现金流出小计(万元)167492.28141598.0866355.59125853.8973576.09
期末现金及现金等价物余额(万元)92023.7336978.1651610.6444714.8628098.77
最后修改日期2025-11-012025-08-292025-04-292025-03-062024-10-30
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