中财网 中财网股票行情
海南华铁(603300)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)151846.11598526.20444716.66280508.74128817.07
营业收入(万元)151846.11598526.20444716.66280508.74128817.07
营业总成本(万元)139394.83546283.29387625.63245276.54111946.03
营业成本(万元)102707.65370162.69268457.69168168.3573735.59
净利润(万元)11286.3652680.8852944.7034040.1519049.74
归属于母公司的净利润(万元)10888.4852715.3352989.8534108.8619057.70
营业利润(万元)12418.5257716.2658396.0838614.8421225.83
利润总额(万元)12051.4056860.4558267.9738625.6821049.20
少数股东损益(万元)-294.24-964.33-391.68483.11703.67
基本每股收益(元)0.05(元)0.26(元)0.27(元)0.17(元)0.10(元)
稀释每股收益(元)0.05(元)0.26(元)0.27(元)0.17(元)0.10(元)
非经常性损益(万元)523.673259.80--4354.902068.46
扣除非经常性损益后净利润(万元)10364.8149455.5347210.6129753.9716989.23
总资产(万元)2700861.302712268.662641955.232551376.832382243.60
总负债(万元)2021212.562043927.831973080.431882125.601722730.11
归属于母公司股东权益合计(万元)667182.38652972.61653185.85653290.62642669.71
股东权益合计(万元)679648.73668340.83668874.80669251.22659513.49
实收资本(股本)(万元)199457.15199687.85199678.20199065.06199024.07
资本公积(万元)95542.6197588.5097547.5794947.8794343.95
未分配利润(万元)381817.35370928.87371511.98352631.01343879.86
经营活动产生的现金流量净额(万元)87389.62315680.10236152.00137217.7877972.86
经营活动现金流入小计(万元)181405.18587057.86448037.03288207.46142380.75
经营活动现金流出小计(万元)94015.56271377.76211885.03150989.6864407.89
投资活动产生的现金流量净额(万元)-48592.15-156384.92-160607.96-133774.70-6711.24
投资活动现金流入小计(万元)319.6624586.7015691.266884.95182.72
投资活动现金流出小计(万元)48911.81180971.61176299.22140659.656893.96
筹资活动产生的现金流量净额(万元)-41317.99-139372.05-23554.9438115.64-49866.36
筹资活动现金流入小计(万元)136220.47687913.52565308.79400703.61153752.16
筹资活动现金流出小计(万元)177538.47827285.57588863.73362587.97203618.52
期末现金及现金等价物余额(万元)33885.7336443.1268730.4858236.1538139.21
最后修改日期2026-04-282026-04-232025-10-292025-08-282025-04-22
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