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海陆重工(002255)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)49850.72232222.73168484.24103182.8146689.11
营业收入(万元)49850.72232222.73168484.24103182.8146689.11
营业总成本(万元)36775.08189097.19134533.0082854.9939034.49
营业成本(万元)33375.50162454.58117048.5271897.7133070.86
净利润(万元)10349.0541524.5332197.0819405.087375.16
归属于母公司的净利润(万元)10349.0541685.7431968.7819141.457374.89
营业利润(万元)12951.0948278.8636479.8521856.598299.74
利润总额(万元)12748.2747612.9836015.0221503.178123.74
少数股东损益(万元)30.39213.25-2.44-5.011.99
基本每股收益(元)0.12(元)0.50(元)0.38(元)0.23(元)0.09(元)
稀释每股收益(元)0.12(元)0.50(元)0.38(元)0.23(元)0.09(元)
非经常性损益(万元)139.35--1050.19697.54646.07
扣除非经常性损益后净利润(万元)10209.6937921.2330918.5918443.926728.82
总资产(万元)645306.52641394.14657343.15676191.02692556.40
总负债(万元)193937.01200361.74225124.49249315.37277956.69
归属于母公司股东权益合计(万元)447929.26437622.53428609.38419903.16407873.24
股东权益合计(万元)451369.52441032.40432218.66426875.65414599.71
实收资本(股本)(万元)83088.1183088.1183088.1183088.1183088.11
资本公积(万元)230162.89230162.89230268.21230268.21230268.21
未分配利润(万元)134824.49124475.44117140.02108347.8196581.24
经营活动产生的现金流量净额(万元)8752.3442944.7837890.7814146.753144.81
经营活动现金流入小计(万元)42564.39183018.24144247.6891268.6846875.26
经营活动现金流出小计(万元)33812.04140073.46106356.8977121.9343730.45
投资活动产生的现金流量净额(万元)-3186.87-6472.81-4427.64-289.95-2349.30
投资活动现金流入小计(万元)1033.469588.837790.806104.9461.81
投资活动现金流出小计(万元)4220.3316061.6412218.436394.892411.10
筹资活动产生的现金流量净额(万元)-73.77-5612.83-5300.66-1123.59-990.21
筹资活动现金流入小计(万元)----10.820.00--
筹资活动现金流出小计(万元)73.775612.835311.481123.59990.21
期末现金及现金等价物余额(万元)199580.56194227.62191175.65175804.66162724.78
最后修改日期2026-04-282026-03-282025-10-282025-08-262025-04-29
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