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海峡股份(002320)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)511992.84392255.92272104.38131824.97513336.63
营业收入(万元)511992.84392255.92272104.38131824.97513336.63
营业总成本(万元)405456.70303667.94206579.8684109.24384757.21
营业成本(万元)338204.06250220.89171430.1671267.48326376.76
净利润(万元)17314.2219047.2612629.8011926.2131003.27
归属于母公司的净利润(万元)17314.2219047.2612567.6711926.2130987.84
营业利润(万元)122617.4299100.3572061.8047226.04144252.30
利润总额(万元)123070.2399223.3072166.6647195.98143568.17
少数股东损益(万元)74264.2655346.7141052.9825018.5478635.62
基本每股收益(元)0.08(元)0.09(元)0.06(元)0.05(元)0.14(元)
稀释每股收益(元)0.08(元)0.09(元)0.06(元)0.05(元)0.14(元)
非经常性损益(万元)2619.762767.38665.96----
扣除非经常性损益后净利润(万元)14694.4616279.8811901.7211939.5328278.33
总资产(万元)938643.19983402.721128326.11810026.541160733.57
总负债(万元)328854.43375041.24494667.59146382.04289441.37
归属于母公司股东权益合计(万元)399893.80402554.72392984.19441053.60640159.03
股东权益合计(万元)609788.77608361.48633658.52663644.50871292.20
实收资本(股本)(万元)223522.00223449.35222893.32222893.32222893.32
资本公积(万元)21445.2923882.9021509.6432158.71257990.12
未分配利润(万元)137307.95126092.79119613.21156666.10128947.58
经营活动产生的现金流量净额(万元)152141.65132078.26105101.1245772.49167454.60
经营活动现金流入小计(万元)559413.71423355.62297374.38127620.50576958.74
经营活动现金流出小计(万元)407272.06291277.36192273.2781848.02409504.14
投资活动产生的现金流量净额(万元)-297997.88-255682.89-75678.02-1525.76-15451.29
投资活动现金流入小计(万元)3748.44107.122809.17--14356.27
投资活动现金流出小计(万元)301746.33255790.0178487.191525.7629807.56
筹资活动产生的现金流量净额(万元)-64433.80-41350.90-50221.40-18201.51-138848.43
筹资活动现金流入小计(万元)172905.57172779.1737000.00--0.00
筹资活动现金流出小计(万元)237339.37214130.0787221.4018201.51138848.43
期末现金及现金等价物余额(万元)82636.60128027.50272184.73209103.16292926.63
最后修改日期2026-03-312025-10-282025-08-302025-04-292026-03-31
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