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海安集团(001233)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)47423.51223218.07161862.50107951.1046813.14
营业收入(万元)47423.51223218.07161862.50107951.1046813.14
营业总成本(万元)40505.97160395.94110267.7970576.0030851.13
营业成本(万元)29256.81124483.2188111.9158670.3224856.29
净利润(万元)4511.3654616.2644723.9032783.4513548.96
归属于母公司的净利润(万元)5312.9555962.8446215.2534083.0014255.31
营业利润(万元)7470.1466322.1554072.3239490.4716445.19
利润总额(万元)7447.6866174.1554042.0039469.9616428.28
少数股东损益(万元)----------
基本每股收益(元)0.29(元)3.90(元)3.31(元)2.44(元)1.02(元)
稀释每股收益(元)0.29(元)3.90(元)3.31(元)2.44(元)1.02(元)
非经常性损益(万元)398.192509.99------
扣除非经常性损益后净利润(万元)4914.7653452.8543488.6131702.6413696.55
总资产(万元)590447.03612253.65370515.91362373.67338346.52
总负债(万元)118748.81145148.7886959.9190847.28--
归属于母公司股东权益合计(万元)471698.21467104.86283556.00271526.38252325.83
股东权益合计(万元)471698.21467104.86283556.00271526.38--
实收资本(股本)(万元)18597.3318597.3313948.0013948.00--
资本公积(万元)277978.27277896.2871694.4471605.28--
未分配利润(万元)167736.67162423.72192195.45180063.21--
经营活动产生的现金流量净额(万元)4897.2734709.9725883.6814808.14646.87
经营活动现金流入小计(万元)59296.55212823.39164040.95110842.9951319.76
经营活动现金流出小计(万元)54399.28178113.42138157.2796034.8550672.88
投资活动产生的现金流量净额(万元)-143765.95-17156.36-16641.96-11446.12-5486.23
投资活动现金流入小计(万元)--5055.9819.963.462.07
投资活动现金流出小计(万元)143765.9522212.3416661.9211449.585488.30
筹资活动产生的现金流量净额(万元)-27845.04214691.62-145.792970.14-331.43
筹资活动现金流入小计(万元)35460.94244358.6126059.3523330.677816.69
筹资活动现金流出小计(万元)63305.9929666.9926205.1320360.538148.12
期末现金及现金等价物余额(万元)135319.32302383.0670251.9268277.5758232.19
最后修改日期2026-04-302026-04-292025-11-062025-11-062026-04-29
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