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海峡股份(002320)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)154714.37511992.84392255.92272104.38147755.34
营业收入(万元)154714.37511992.84392255.92272104.38147755.34
营业总成本(万元)104997.17405456.70303667.94206579.86103755.83
营业成本(万元)86460.50338204.06250220.89171430.1687377.66
净利润(万元)12208.7117314.2219047.2612629.8011382.74
归属于母公司的净利润(万元)12208.7117314.2219047.2612567.6711382.74
营业利润(万元)52810.14122617.4299100.3572061.8046282.26
利润总额(万元)52784.61123070.2399223.3072166.6646247.45
少数股东损益(万元)28532.2274264.2655346.7141052.9824642.98
基本每股收益(元)0.05(元)0.08(元)0.09(元)0.06(元)0.05(元)
稀释每股收益(元)0.05(元)0.08(元)0.09(元)0.06(元)0.05(元)
非经常性损益(万元)-18.002619.762767.38665.96--
扣除非经常性损益后净利润(万元)12226.7114694.4616279.8811901.7211597.58
总资产(万元)988745.03938643.19983402.721128326.11810026.54
总负债(万元)352527.22328854.43375041.24494667.59146382.04
归属于母公司股东权益合计(万元)412053.09399893.80402554.72392984.19441053.60
股东权益合计(万元)636217.81609788.77608361.48633658.52663644.50
实收资本(股本)(万元)223529.67223522.00223449.35222893.32222893.32
资本公积(万元)21488.0921445.2923882.9021509.6432158.71
未分配利润(万元)149516.66137307.95126092.79119613.21156666.10
经营活动产生的现金流量净额(万元)66409.63152141.65132078.26105101.1245825.96
经营活动现金流入小计(万元)156968.26559413.71423355.62297374.38149208.16
经营活动现金流出小计(万元)90558.64407272.06291277.36192273.27103382.20
投资活动产生的现金流量净额(万元)-1852.82-297997.88-255682.89-75678.02-1806.56
投资活动现金流入小计(万元)298.053748.44107.122809.170.00
投资活动现金流出小计(万元)2150.87301746.33255790.0178487.191806.56
筹资活动产生的现金流量净额(万元)-17761.78-64433.80-41350.90-50221.40-14544.41
筹资活动现金流入小计(万元)0.00172905.57172779.1737000.002779.17
筹资活动现金流出小计(万元)17761.78237339.37214130.0787221.4017323.58
期末现金及现金等价物余额(万元)129431.6382636.60128027.50272184.73322458.02
最后修改日期2026-04-282026-03-312025-10-282025-08-302026-04-27
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