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ST海泰(600082)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)936.1044924.0644528.861860.05778.48
营业收入(万元)936.1044924.0644528.861860.05778.48
营业总成本(万元)1842.7751338.6142887.674755.212066.59
营业成本(万元)618.4035549.1635003.74991.55422.83
净利润(万元)-1352.98-7298.33242.20-3006.27-1371.20
归属于母公司的净利润(万元)-1352.98-7298.33242.20-3006.27-1371.20
营业利润(万元)-906.04-5960.221775.52-2917.15-1288.11
利润总额(万元)-1023.65-5960.111915.55-2915.64-1286.61
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.11(元)0.00(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.11(元)0.00(元)-0.05(元)-0.02(元)
非经常性损益(万元)-117.61350.00189.92--1.50
扣除非经常性损益后净利润(万元)-1235.37-7648.3352.28-3008.78-1372.69
总资产(万元)255067.23250699.88301443.57282486.13299057.09
总负债(万元)86115.4480395.11123598.26107889.30122825.19
归属于母公司股东权益合计(万元)168951.79170304.77177845.30174596.83176231.90
股东权益合计(万元)168951.79170304.77177845.30174596.83176231.90
实收资本(股本)(万元)64611.5864611.5864611.5864611.5864611.58
资本公积(万元)41724.8341724.8341259.0541259.0541259.05
未分配利润(万元)50973.4152326.3960332.7057084.2358719.30
经营活动产生的现金流量净额(万元)1574.6077826.2967267.5814271.484418.87
经营活动现金流入小计(万元)4046.39110535.5087858.0531754.9918731.65
经营活动现金流出小计(万元)2471.7932709.2120590.4817483.5114312.78
投资活动产生的现金流量净额(万元)4439.18-9649.13-12147.56-11603.38-87.34
投资活动现金流入小计(万元)6500.002006.0647.9547.95--
投资活动现金流出小计(万元)2060.8311655.1912195.5111651.3487.34
筹资活动产生的现金流量净额(万元)6301.02-86668.86-39852.33-28146.59-11927.07
筹资活动现金流入小计(万元)23840.0011400.0011400.007400.006000.00
筹资活动现金流出小计(万元)17538.9898068.8651252.3335546.5917927.07
期末现金及现金等价物余额(万元)37269.7324954.9458714.3317968.1435851.10
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-30
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