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海鸥住工(002084)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)55806.19262058.91203963.30136746.4665592.89
营业收入(万元)55806.19262058.91203963.30136746.4665592.89
营业总成本(万元)58222.26274457.34208750.18138866.6866658.58
营业成本(万元)49241.82227203.00177255.03119115.0756322.07
净利润(万元)-3172.25-13230.56-7178.75-3565.40-1066.30
归属于母公司的净利润(万元)-2250.94-11809.83-6226.44-2604.58-606.70
营业利润(万元)-2459.36-11188.97-6406.46-2864.34-854.61
利润总额(万元)-2567.69-11940.89-6483.26-2932.42-870.56
少数股东损益(万元)-332.11-712.70-744.20-678.01-459.52
基本每股收益(元)-0.03(元)-0.18(元)-0.10(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.18(元)-0.10(元)-0.04(元)-0.01(元)
非经常性损益(万元)--403.71----138.88
扣除非经常性损益后净利润(万元)-2157.83-12213.54-6774.64-2934.68-745.58
总资产(万元)291597.93305846.26327829.13334737.91347303.86
总负债(万元)143601.66154198.63178140.19180381.79189908.40
归属于母公司股东权益合计(万元)129531.32132703.57139249.93143850.92146352.83
股东权益合计(万元)147996.27151647.63149688.93154356.12157395.46
实收资本(股本)(万元)64605.6064605.6064605.6064605.6064605.60
资本公积(万元)37820.4337820.4337287.1637287.1637287.16
未分配利润(万元)27190.9829441.9235025.3038647.1640645.04
经营活动产生的现金流量净额(万元)5084.3324586.0614584.248317.507835.43
经营活动现金流入小计(万元)61527.54293440.23218521.03144383.4872968.61
经营活动现金流出小计(万元)56443.21268854.17203936.79136065.9865133.17
投资活动产生的现金流量净额(万元)-5226.867452.471256.367104.949697.84
投资活动现金流入小计(万元)14674.3497452.2869301.8562466.7427059.56
投资活动现金流出小计(万元)19901.2189999.8168045.5055361.8017361.72
筹资活动产生的现金流量净额(万元)-4749.38-10149.78-3342.81-1860.917636.56
筹资活动现金流入小计(万元)18559.7253301.0243566.9229142.0719090.64
筹资活动现金流出小计(万元)23309.1063450.7946909.7331002.9811454.08
期末现金及现金等价物余额(万元)60305.2865677.7456565.0457852.9269418.98
最后修改日期2026-04-282026-04-212025-10-292025-08-222025-04-29
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