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海锅股份(301063)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)38936.63187672.79145810.0594606.1944021.86
营业收入(万元)38936.63187672.79145810.0594606.1944021.86
营业总成本(万元)38325.28182234.16139241.3591041.5841931.13
营业成本(万元)33473.64167427.82130657.0084616.2339002.36
净利润(万元)655.975120.304909.483386.642054.74
归属于母公司的净利润(万元)656.155120.174909.343386.482054.74
营业利润(万元)667.735527.435549.903757.392201.35
利润总额(万元)747.905963.925869.243973.472336.32
少数股东损益(万元)-7.74--------
基本每股收益(元)0.06(元)0.50(元)0.48(元)0.33(元)0.20(元)
稀释每股收益(元)0.06(元)0.50(元)0.47(元)0.32(元)0.20(元)
非经常性损益(万元)24.46482.28--442.11315.50
扣除非经常性损益后净利润(万元)631.694637.894282.832944.361739.24
总资产(万元)262314.46255849.12259799.38265338.20249289.41
总负债(万元)103283.2698682.87103006.20108628.2093946.00
归属于母公司股东权益合计(万元)158038.94157166.25156793.18156710.00155343.41
股东权益合计(万元)159031.20157166.25156793.18156710.00155343.41
实收资本(股本)(万元)10436.0710436.0710436.0710436.0710436.07
资本公积(万元)99080.3898946.8798813.3798679.8799202.04
未分配利润(万元)45544.8544888.7044880.1644922.7143590.97
经营活动产生的现金流量净额(万元)2188.42-10149.74-7302.46-3471.601602.94
经营活动现金流入小计(万元)29881.60105792.6278260.2250762.6927975.12
经营活动现金流出小计(万元)27693.19115942.3685562.6854234.2926372.18
投资活动产生的现金流量净额(万元)-5733.43-5674.84-6687.63-4686.91-2488.69
投资活动现金流入小计(万元)4.0746.6419.5014.50-26.04
投资活动现金流出小计(万元)5737.505721.486707.134701.412462.65
筹资活动产生的现金流量净额(万元)4471.3014917.0810306.708264.012926.11
筹资活动现金流入小计(万元)14381.1754488.3039686.6823362.6313500.56
筹资活动现金流出小计(万元)9909.8739571.2229379.9815098.6210574.45
期末现金及现金等价物余额(万元)39550.5339337.4136612.6440724.1742435.06
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-25
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