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海泰科(301022)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)20490.4982558.3461759.4338588.1519237.32
营业收入(万元)20490.4982558.3461759.4338588.1519237.32
营业总成本(万元)21557.5776046.3056134.8534680.8417458.07
营业成本(万元)16703.8668210.4050767.8932387.1515726.11
净利润(万元)-1249.885896.646391.164096.791426.34
归属于母公司的净利润(万元)-536.905273.675870.143638.001391.96
营业利润(万元)-754.236133.486802.133846.541384.45
利润总额(万元)-754.206121.056801.703847.821390.67
少数股东损益(万元)------0.00--
基本每股收益(元)-0.05(元)0.59(元)0.69(元)0.43(元)0.16(元)
稀释每股收益(元)-0.05(元)0.59(元)0.69(元)0.43(元)0.16(元)
非经常性损益(万元)231.95--1490.24----
扣除非经常性损益后净利润(万元)-768.844085.874379.903383.441255.39
总资产(万元)220695.99219028.69221188.38210092.66201249.54
总负债(万元)80514.5477736.8379556.7199562.6595191.95
归属于母公司股东权益合计(万元)140181.45141291.86141631.66110530.01106057.59
股东权益合计(万元)140181.45141291.86141631.66110530.01106057.59
实收资本(股本)(万元)9948.419948.419948.418666.128476.06
资本公积(万元)99625.3299540.6299392.0664295.3558992.23
未分配利润(万元)27758.8128295.7029307.8327075.6827372.34
经营活动产生的现金流量净额(万元)-1047.964217.174671.73-2372.38-2044.59
经营活动现金流入小计(万元)16884.8370598.4353189.3529958.5413008.87
经营活动现金流出小计(万元)17932.7966381.2548517.6132330.9315053.46
投资活动产生的现金流量净额(万元)-4745.50-21173.70-14215.41-2794.34-3475.38
投资活动现金流入小计(万元)23478.90129991.43104702.1281898.7831950.10
投资活动现金流出小计(万元)28224.40151165.13118917.5384693.1135425.48
筹资活动产生的现金流量净额(万元)9537.1014095.8010849.665026.836790.54
筹资活动现金流入小计(万元)14647.7624269.6217977.4810000.006880.00
筹资活动现金流出小计(万元)5110.6610173.827127.834973.1789.46
期末现金及现金等价物余额(万元)14128.228030.3912284.2610755.4511988.72
最后修改日期2026-04-272026-04-282025-10-242025-08-282025-04-23
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