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海天精工(601882)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)81512.70336791.91252127.72166339.1774004.31
营业收入(万元)81512.70336791.91252127.72166339.1774004.31
营业总成本(万元)73595.48290086.19221147.61144692.6963379.77
营业成本(万元)60658.50250245.73186617.23122865.5054816.81
净利润(万元)11007.5442643.8433580.0923561.999786.65
归属于母公司的净利润(万元)11135.2742898.8733760.9523700.049891.69
营业利润(万元)11655.6344736.7335425.4624201.7310150.70
利润总额(万元)12984.9047203.4137155.6825982.9411182.62
少数股东损益(万元)3.1782.5565.1231.35-0.02
基本每股收益(元)0.21(元)0.82(元)0.65(元)0.45(元)0.19(元)
稀释每股收益(元)0.21(元)0.82(元)0.65(元)0.45(元)0.19(元)
非经常性损益(万元)4331.33--2979.702473.09--
扣除非经常性损益后净利润(万元)6803.9438467.1930781.2521226.958518.32
总资产(万元)540125.34535751.50515413.33491554.24487085.76
总负债(万元)233877.60240594.65229489.79215826.66206537.36
归属于母公司股东权益合计(万元)306012.01294789.29285573.41275411.22280263.41
股东权益合计(万元)306247.74295156.85285923.53275727.59280548.41
实收资本(股本)(万元)52200.0052200.0052200.0052200.0052200.00
资本公积(万元)29041.4229041.4229041.4229041.4229041.42
未分配利润(万元)195689.51184554.24175416.32165355.41170339.05
经营活动产生的现金流量净额(万元)-19279.3459283.8145335.1430156.841201.88
经营活动现金流入小计(万元)75980.94355246.24287220.22183710.0083445.40
经营活动现金流出小计(万元)95260.28295962.43241885.08153553.1682243.51
投资活动产生的现金流量净额(万元)29150.88-51476.89-29669.69-2682.28-569.00
投资活动现金流入小计(万元)47467.71126556.2374759.7016148.299057.27
投资活动现金流出小计(万元)18316.83178033.12104429.3918830.579626.27
筹资活动产生的现金流量净额(万元)---13532.94-13800.62-18751.2559.58
筹资活动现金流入小计(万元)--5496.225053.8875.0075.00
筹资活动现金流出小计(万元)--19029.1518854.5018826.2515.42
期末现金及现金等价物余额(万元)80948.1071230.3279081.2785895.8977715.06
最后修改日期2026-04-302026-03-232025-11-012025-08-302025-04-29
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