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海星股份(603115)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)63280.38229530.81171081.23109207.7650631.17
营业收入(万元)63280.38229530.81171081.23109207.7650631.17
营业总成本(万元)59102.90211101.18157609.78103412.1448974.03
营业成本(万元)49895.56179308.95134713.2188844.4942020.87
净利润(万元)3558.1120140.9914489.066372.692172.79
归属于母公司的净利润(万元)3965.4320623.3914712.896630.952269.37
营业利润(万元)4277.9323438.6916814.767521.912497.83
利润总额(万元)4264.9523137.2616757.167483.832483.80
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.86(元)0.61(元)0.28(元)0.09(元)
稀释每股收益(元)0.16(元)0.84(元)0.60(元)0.28(元)0.09(元)
非经常性损益(万元)-231.081710.84--148.71--
扣除非经常性损益后净利润(万元)4196.5218912.5512790.476482.242265.05
总资产(万元)330499.52319761.79301517.35279085.70264432.01
总负债(万元)114002.38107424.8495001.1283060.7758423.76
归属于母公司股东权益合计(万元)216497.14212336.94206516.22196024.93206008.25
股东权益合计(万元)216497.14212336.94206516.22196024.93206008.25
实收资本(股本)(万元)24189.0424189.0424189.0423920.0023920.00
资本公积(万元)113937.50113335.42113166.63111060.75110891.96
未分配利润(万元)65618.8761653.4455742.9447661.0057651.42
经营活动产生的现金流量净额(万元)-441.0412903.986213.076373.87-982.86
经营活动现金流入小计(万元)43179.26179844.84121913.4783006.5536853.79
经营活动现金流出小计(万元)43620.30166940.86115700.4176632.6837836.65
投资活动产生的现金流量净额(万元)-5096.72-31532.49-24500.78-14926.36-8383.07
投资活动现金流入小计(万元)13660.3195934.5388516.4359560.495045.92
投资活动现金流出小计(万元)18757.02127467.02113017.2174486.8413428.99
筹资活动产生的现金流量净额(万元)10649.1925260.1219374.339713.642500.00
筹资活动现金流入小计(万元)10918.9140045.8333939.1324102.002500.00
筹资活动现金流出小计(万元)269.7114785.7114564.8014388.36--
期末现金及现金等价物余额(万元)55147.0350560.4745359.2545562.4637381.57
最后修改日期2026-04-182026-04-182025-10-282025-08-302025-04-17
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