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海象新材(003011)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)26961.87120631.4692788.8660383.0927115.47
营业收入(万元)26961.87120631.4692788.8660383.0927115.47
营业总成本(万元)26639.14111712.9285381.9055456.6625666.70
营业成本(万元)21358.7385355.7869501.7345323.5721107.18
净利润(万元)253.975359.365764.263878.211761.79
归属于母公司的净利润(万元)1132.929946.109038.456494.722467.72
营业利润(万元)1030.8411216.869531.056983.242583.91
利润总额(万元)1055.5710569.059555.867013.682589.84
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.98(元)0.89(元)0.64(元)0.24(元)
稀释每股收益(元)0.11(元)0.98(元)0.89(元)0.64(元)0.24(元)
非经常性损益(万元)---390.28194.21184.2064.48
扣除非经常性损益后净利润(万元)1019.6810336.388844.236310.512403.24
总资产(万元)186951.94210560.22214981.61223504.94211615.77
总负债(万元)48114.1669571.7273634.9680915.8768106.78
归属于母公司股东权益合计(万元)138837.78140988.51141346.65142589.07143509.00
股东权益合计(万元)138837.78140988.51141346.65142589.07143509.00
实收资本(股本)(万元)10267.6010267.6010267.6010267.6010267.60
资本公积(万元)71982.9771982.9771937.0571919.6871902.32
未分配利润(万元)62878.0461745.1260836.6561343.2360369.95
经营活动产生的现金流量净额(万元)3561.5725713.4812924.9712410.2910637.52
经营活动现金流入小计(万元)28344.47138130.32100093.6068186.1133371.03
经营活动现金流出小计(万元)24782.91112416.8487168.6355775.8222733.50
投资活动产生的现金流量净额(万元)7040.69-14207.97-87.91-1803.39-565.78
投资活动现金流入小计(万元)41031.4250324.8547197.2632562.4620929.65
投资活动现金流出小计(万元)33990.7364532.8247285.1734365.8621495.43
筹资活动产生的现金流量净额(万元)-18568.90-11939.03-3512.384459.35-1878.99
筹资活动现金流入小计(万元)5174.4960502.9047452.5431801.6313271.61
筹资活动现金流出小计(万元)23743.3972441.9450964.9227342.2715150.60
期末现金及现金等价物余额(万元)13118.7421279.9433919.5239384.3432089.55
最后修改日期2026-04-282026-04-292025-11-012025-08-302025-04-29
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