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海容冷链(603187)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)83668.67335107.35243019.53179064.5190904.53
营业收入(万元)83668.67335107.35243019.53179064.5190904.53
营业总成本(万元)71388.46293313.87210254.93153606.2279787.63
营业成本(万元)58879.25242504.20176573.29131330.0767798.47
净利润(万元)9388.5237021.2728386.3621911.479739.53
归属于母公司的净利润(万元)10451.1838856.5030055.9222087.2710411.10
营业利润(万元)11906.8945761.2135343.2125858.4612266.29
利润总额(万元)11894.2746002.3635435.0625931.3912258.06
少数股东损益(万元)-214.22-146.77-238.54-115.10-63.39
基本每股收益(元)0.27(元)1.02(元)0.79(元)0.58(元)0.27(元)
稀释每股收益(元)0.27(元)1.02(元)0.79(元)0.58(元)0.27(元)
非经常性损益(万元)--2104.16--849.85298.37
扣除非经常性损益后净利润(万元)10247.9336752.3428897.5121237.4310112.73
总资产(万元)608239.11612163.00572784.59574895.82578580.86
总负债(万元)176714.39179005.26147864.61156354.30152727.54
归属于母公司股东权益合计(万元)430648.55432067.27422721.23416219.22423079.30
股东权益合计(万元)431524.72433157.73424919.98418541.51425853.32
实收资本(股本)(万元)38641.6138641.6138641.6138641.6138641.61
资本公积(万元)212902.77212287.03214312.35214312.35214312.35
未分配利润(万元)156884.37157799.17153629.87145661.22153103.15
经营活动产生的现金流量净额(万元)-15643.7668280.2654028.4822105.97-3001.73
经营活动现金流入小计(万元)67737.62359880.09274763.05165967.0365638.14
经营活动现金流出小计(万元)83381.38291599.83220734.57143861.0768639.87
投资活动产生的现金流量净额(万元)6263.86-9080.49-9632.7623999.5650964.77
投资活动现金流入小计(万元)21797.94242581.59202238.64148108.11109851.25
投资活动现金流出小计(万元)15534.08251662.08211871.39124108.5558886.48
筹资活动产生的现金流量净额(万元)-14436.69-19933.31-22448.07-22412.67-811.39
筹资活动现金流入小计(万元)8135.6239794.1625665.1016586.357911.50
筹资活动现金流出小计(万元)22572.3159727.4748113.1738999.028722.89
期末现金及现金等价物余额(万元)101493.80125636.80108361.14110556.78133693.48
最后修改日期2026-04-282026-04-292025-10-282025-08-222025-04-25
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