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海晨股份(300873)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)45469.85189752.62137468.4487238.9940082.51
营业收入(万元)45469.85189752.62137468.4487238.9940082.51
营业总成本(万元)41778.21164413.65115355.6973423.9134270.39
营业成本(万元)34208.40140695.94101754.4063927.8430458.17
净利润(万元)505.2526979.3820830.6513162.126036.85
归属于母公司的净利润(万元)123.0226467.2420446.5413017.625771.75
营业利润(万元)423.7730536.8124269.4315882.076954.93
利润总额(万元)385.5730677.6524460.5016098.846977.41
少数股东损益(万元)196.25462.79298.04652.8715.31
基本每股收益(元)0.01(元)1.16(元)0.89(元)0.57(元)0.25(元)
稀释每股收益(元)0.01(元)1.16(元)0.89(元)0.57(元)0.25(元)
非经常性损益(万元)-2562.234646.38--1873.821014.41
扣除非经常性损益后净利润(万元)2685.2521820.8618039.7711143.804757.34
总资产(万元)550966.07558796.28504333.53484470.63487445.48
总负债(万元)202782.93211520.51163698.53151477.31153289.25
归属于母公司股东权益合计(万元)321624.76320908.24314453.80306467.23308279.03
股东权益合计(万元)348183.14347275.77340635.00332993.32334156.24
实收资本(股本)(万元)23060.1823060.1823060.1823060.1823060.18
资本公积(万元)129681.26129469.99129164.27128846.23131092.01
未分配利润(万元)161795.03161672.01157007.23149578.31151497.68
经营活动产生的现金流量净额(万元)10396.1552714.9924757.0618477.392839.99
经营活动现金流入小计(万元)57680.69253310.84174438.04122292.4060874.54
经营活动现金流出小计(万元)47284.53200595.85149680.98103815.0158034.55
投资活动产生的现金流量净额(万元)-11169.23-64512.24-27949.49-25575.24-9980.11
投资活动现金流入小计(万元)--6713.35157.9810.23--
投资活动现金流出小计(万元)11169.2371225.5928107.4725585.479980.11
筹资活动产生的现金流量净额(万元)-4127.438156.2412896.526031.389689.14
筹资活动现金流入小计(万元)25000.0072984.1572947.1639922.3327327.93
筹资活动现金流出小计(万元)29127.4364827.9160050.6433890.9517638.79
期末现金及现金等价物余额(万元)160611.55166698.68183890.90173204.79176552.64
最后修改日期2026-04-232026-04-232025-10-222025-08-262025-04-25
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