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*ST海华(600243)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)8606.7232317.7019642.2611275.095143.57
营业收入(万元)8606.7232317.7019642.2611275.095143.57
营业总成本(万元)9577.9242122.9220845.1711701.475359.41
营业成本(万元)7720.3829017.6417364.349685.464425.86
净利润(万元)-724.52-8116.66-639.42-217.71-80.35
归属于母公司的净利润(万元)-724.52-8168.29-639.42-217.71-80.35
营业利润(万元)-788.91-9471.90-818.08-325.22-158.65
利润总额(万元)-782.62-9464.49-813.70-322.12-158.43
少数股东损益(万元)-61.72-1270.40-237.52-167.46-78.54
基本每股收益(元)-0.02(元)-0.19(元)-0.01(元)-0.01(元)0.00(元)
稀释每股收益(元)-0.02(元)-0.19(元)-0.01(元)-0.01(元)0.00(元)
非经常性损益(万元)187.19535.57574.85----
扣除非经常性损益后净利润(万元)-911.71-8703.86-1214.26-511.15-87.71
总资产(万元)98113.03101655.60104239.62100563.80100137.39
总负债(万元)38024.7940781.1134855.0130687.4330023.10
归属于母公司股东权益合计(万元)55154.1555878.6863355.9263777.6363914.98
股东权益合计(万元)60088.2460874.4969384.6169876.3770114.30
实收资本(股本)(万元)43885.0043885.0043885.0043885.0043885.00
资本公积(万元)124448.56124448.56124448.56124448.56124448.56
未分配利润(万元)-117619.77-116895.25-109366.37-108944.67-108807.31
经营活动产生的现金流量净额(万元)-1993.06-6502.64-2295.78-1622.53-400.77
经营活动现金流入小计(万元)12192.3637598.4721558.0012156.066247.44
经营活动现金流出小计(万元)14185.4244101.1123853.7813778.596648.22
投资活动产生的现金流量净额(万元)231.35-2543.10-1476.11402.0670.00
投资活动现金流入小计(万元)363.073260.423207.64445.4770.00
投资活动现金流出小计(万元)131.725803.524683.7543.42--
筹资活动产生的现金流量净额(万元)-141.056126.446775.903732.133091.29
筹资活动现金流入小计(万元)--9220.008500.004350.003400.00
筹资活动现金流出小计(万元)141.053093.561724.10617.87308.71
期末现金及现金等价物余额(万元)4662.616565.3712488.6811996.3312245.18
最后修改日期2026-04-282026-04-282025-11-012025-08-212025-04-21
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