中财网 中财网股票行情
海科新源(301292)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)150903.12504746.46365342.20231623.22112702.32
营业收入(万元)150903.12504746.46365342.20231623.22112702.32
营业总成本(万元)130070.39528916.10381067.51238396.01114871.53
营业成本(万元)118274.33488430.18357174.84223340.33107772.70
净利润(万元)20161.82-18100.85-12852.72-4327.49-1137.60
归属于母公司的净利润(万元)20135.24-18045.34-12802.20-4283.06-1105.11
营业利润(万元)22351.29-21645.75-15551.51-6115.58-1637.27
利润总额(万元)22391.08-21994.37-15679.64-6132.47-1646.01
少数股东损益(万元)1509.77-2591.95-2138.34-1081.76-266.01
基本每股收益(元)0.90(元)-0.81(元)-0.57(元)-0.19(元)-0.05(元)
稀释每股收益(元)0.90(元)-0.81(元)-0.57(元)-0.19(元)-0.05(元)
非经常性损益(万元)429.21765.76--692.76--
扣除非经常性损益后净利润(万元)19706.02-18811.10-13593.69-4975.82-1401.99
总资产(万元)861334.11806591.47788020.24729371.07792552.75
总负债(万元)565673.63532994.39508671.44438694.54497901.85
归属于母公司股东权益合计(万元)285974.34265420.73270718.83280989.98284148.59
股东权益合计(万元)295660.47273597.09279348.80290676.53294650.90
实收资本(股本)(万元)22279.5822279.5822279.5822279.5822279.58
资本公积(万元)185770.05185666.87186487.03186383.86186349.47
未分配利润(万元)69686.0149550.7754793.9163313.0566491.00
经营活动产生的现金流量净额(万元)-2872.46-40732.75-44579.26-24828.66-25320.82
经营活动现金流入小计(万元)107299.86351220.98245324.69163822.8374488.94
经营活动现金流出小计(万元)110172.32391953.73289903.95188651.4999809.77
投资活动产生的现金流量净额(万元)-15102.1026.43-3851.384327.75-2429.46
投资活动现金流入小计(万元)25577.4188893.6276076.0568859.7146884.93
投资活动现金流出小计(万元)40679.5188867.1979927.4364531.9749314.39
筹资活动产生的现金流量净额(万元)27512.7620303.7628251.962930.384613.25
筹资活动现金流入小计(万元)69383.33182639.60142204.4971867.6639996.72
筹资活动现金流出小计(万元)41870.56162335.84113952.5368937.2835383.46
期末现金及现金等价物余额(万元)24836.4516031.6516199.1018764.4713183.25
最后修改日期2026-04-232026-04-232025-10-242025-08-282025-04-23
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