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长海股份(300196)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)73409.18313883.21235949.85145556.5276307.42
营业收入(万元)73409.18313883.21235949.85145556.5276307.42
营业总成本(万元)65278.37282903.88208074.56127369.0167560.77
营业成本(万元)54483.63240511.29180042.33109779.1559069.09
净利润(万元)8104.9332643.9425745.8017368.978217.14
归属于母公司的净利润(万元)8104.9332643.9425745.8017368.978217.14
营业利润(万元)8896.1836180.4929975.6919626.629005.04
利润总额(万元)9016.3935853.6129656.4319601.488990.71
少数股东损益(万元)-10.54-86.17-35.89-24.04-11.88
基本每股收益(元)0.20(元)0.81(元)0.64(元)0.43(元)0.20(元)
稀释每股收益(元)0.20(元)0.79(元)0.61(元)0.42(元)0.20(元)
非经常性损益(万元)--514.41-----502.06
扣除非经常性损益后净利润(万元)8076.0832129.5226530.9017772.918719.20
总资产(万元)760591.05740719.20747559.63720325.11734449.78
总负债(万元)271784.74260009.55272099.13249194.33264388.13
归属于母公司股东权益合计(万元)489554.65481447.45476148.02471806.45470725.15
股东权益合计(万元)488806.31480709.65475460.50471130.78470061.65
实收资本(股本)(万元)40871.8340871.6940871.6540871.6540871.65
资本公积(万元)80591.3180588.7880588.1980588.1980588.19
未分配利润(万元)335180.03327075.10320176.97315835.40314754.10
经营活动产生的现金流量净额(万元)-6663.2013963.2820716.206525.87-5387.69
经营活动现金流入小计(万元)85969.10342299.90296041.34198629.5858183.56
经营活动现金流出小计(万元)92632.31328336.61275325.14192103.7163571.25
投资活动产生的现金流量净额(万元)-3359.12-39402.89-40099.70-34369.10-24140.23
投资活动现金流入小计(万元)12225.5740170.0820013.699152.632520.93
投资活动现金流出小计(万元)15584.6879572.9660113.3843521.7326661.16
筹资活动产生的现金流量净额(万元)17148.5311250.6524793.1619022.8116570.44
筹资活动现金流入小计(万元)34170.08109129.2294253.8257853.9718751.27
筹资活动现金流出小计(万元)17021.5597878.5869460.6638831.162180.82
期末现金及现金等价物余额(万元)105904.7899891.88121298.27107605.51102642.62
最后修改日期2026-04-232026-04-032025-10-292025-08-212025-04-29
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