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海达股份(300320)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)84620.41359835.31266746.48176540.2184228.35
营业收入(万元)84620.41359835.31266746.48176540.2184228.35
营业总成本(万元)77813.82334232.45248241.22161277.2878569.38
营业成本(万元)67611.95292051.68216102.18143350.9069485.42
净利润(万元)6112.5523202.6716711.0810843.595328.36
归属于母公司的净利润(万元)6248.9323236.6116664.9610835.245264.84
营业利润(万元)7258.5728504.9420411.4313464.966632.58
利润总额(万元)7274.3128157.8620130.3913165.826547.96
少数股东损益(万元)202.21446.21360.12234.57146.62
基本每股收益(元)0.10(元)0.39(元)0.28(元)0.18(元)0.09(元)
稀释每股收益(元)0.10(元)0.39(元)0.28(元)0.18(元)0.09(元)
非经常性损益(万元)45.27459.75212.10--70.33
扣除非经常性损益后净利润(万元)6203.6722776.8516452.8610779.775194.51
总资产(万元)371564.77379672.34372436.68372068.92371415.40
总负债(万元)108073.90122496.23121845.70126177.30129609.72
归属于母公司股东权益合计(万元)259289.42253176.87246679.70242020.26237707.50
股东权益合计(万元)263490.87257176.11250590.98245891.62241805.68
实收资本(股本)(万元)60123.4260123.4260123.4260123.4260123.42
资本公积(万元)36254.4136254.4136254.4136254.4136254.41
未分配利润(万元)142695.63136446.69132503.29127881.63123513.69
经营活动产生的现金流量净额(万元)17205.8335811.5826222.9621951.4314540.85
经营活动现金流入小计(万元)78322.77235738.09190673.56132002.2472062.70
经营活动现金流出小计(万元)61116.94199926.51164450.59110050.8257521.85
投资活动产生的现金流量净额(万元)-8912.99-12045.06-5075.60-3444.98-2056.21
投资活动现金流入小计(万元)2.82108.0698.9898.4872.97
投资活动现金流出小计(万元)8915.8012153.115174.583543.472129.18
筹资活动产生的现金流量净额(万元)-3369.36-20661.73-14914.46-8787.00-1583.86
筹资活动现金流入小计(万元)3000.0025287.3520700.007300.001800.00
筹资活动现金流出小计(万元)6369.3645949.0835614.4616087.003383.86
期末现金及现金等价物余额(万元)20661.7315844.9619079.7222622.7323700.87
最后修改日期2026-04-282026-03-282025-10-242025-08-272025-04-29
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