中财网 中财网股票行情
*ST海源(002529)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)10770.6738880.7627768.7520614.649643.63
营业收入(万元)10770.6738880.7627768.7520614.649643.63
营业总成本(万元)12982.3956042.9735088.8226866.6511994.93
营业成本(万元)10674.1939722.2828550.4921714.4210023.15
净利润(万元)-2030.61-18557.56-9036.64-6574.85-2328.68
归属于母公司的净利润(万元)-2030.61-18557.56-9036.64-6574.85-2328.68
营业利润(万元)-2010.23-18101.89-8882.33-6100.30-2291.91
利润总额(万元)-2030.61-18726.07-9036.68-6574.91-2328.59
少数股东损益(万元)----------
基本每股收益(元)-0.08(元)-0.71(元)-0.35(元)-0.25(元)-0.09(元)
稀释每股收益(元)-0.08(元)-0.71(元)-0.35(元)-0.25(元)-0.09(元)
非经常性损益(万元)150.42-2505.62---1131.46-35.18
扣除非经常性损益后净利润(万元)-2181.03-16051.94-7035.02-5443.38-2293.50
总资产(万元)70709.9669783.2679627.2087823.7087465.32
总负债(万元)62741.3759784.0660294.2965230.9460659.60
归属于母公司股东权益合计(万元)7968.599999.2019332.9122592.7526805.73
股东权益合计(万元)7968.599999.2019332.9122592.7526805.73
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)116495.76116495.76116311.61116311.61116311.61
未分配利润(万元)-138396.67-136366.06-126848.20-124386.41-120140.25
经营活动产生的现金流量净额(万元)-5887.55-488.71946.62-2280.911824.42
经营活动现金流入小计(万元)3538.7729932.1828769.4610439.418673.30
经营活动现金流出小计(万元)9426.3230420.8927822.8412720.336848.88
投资活动产生的现金流量净额(万元)-573.66603.27606.24-24.30-5.52
投资活动现金流入小计(万元)0.521000.88686.930.430.43
投资活动现金流出小计(万元)574.18397.6180.6924.735.95
筹资活动产生的现金流量净额(万元)5312.60899.93-1172.902215.91-849.62
筹资活动现金流入小计(万元)6107.7922475.7110886.269230.27185.14
筹资活动现金流出小计(万元)795.1921575.7912059.167014.361034.76
期末现金及现金等价物余额(万元)266.531415.24780.78311.571370.15
最后修改日期2026-04-272026-04-272025-10-292025-09-012025-04-29
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