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海锅股份(301063)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)145810.0594606.1944021.86133634.03100861.12
营业收入(万元)145810.0594606.1944021.86133634.03100861.12
营业总成本(万元)139241.3591041.5841931.13130745.1698277.54
营业成本(万元)130657.0084616.2339002.36120783.7591570.73
净利润(万元)4909.483386.642054.743335.202302.65
归属于母公司的净利润(万元)4909.343386.482054.743335.202302.65
营业利润(万元)5549.903757.392201.352953.401908.79
利润总额(万元)5869.243973.472336.323586.342472.50
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.33(元)0.20(元)0.33(元)0.22(元)
稀释每股收益(元)0.47(元)0.32(元)0.20(元)0.33(元)0.22(元)
非经常性损益(万元)--442.11315.50539.94--
扣除非经常性损益后净利润(万元)4282.832944.361739.242795.261750.75
总资产(万元)259799.38265338.20249289.41236461.92235045.34
总负债(万元)103006.20108628.2093946.0082981.1882222.13
归属于母公司股东权益合计(万元)156793.18156710.00155343.41153480.74152823.20
股东权益合计(万元)156793.18156710.00155343.41153480.74152823.20
实收资本(股本)(万元)10436.0710436.0710436.0710436.0710436.07
资本公积(万元)98813.3798679.8799202.0499202.0499202.04
未分配利润(万元)44880.1644922.7143590.9741536.2340847.27
经营活动产生的现金流量净额(万元)-7302.46-3471.601602.943397.213852.64
经营活动现金流入小计(万元)78260.2250762.6927975.1290774.1664245.99
经营活动现金流出小计(万元)85562.6854234.2926372.1887376.9560393.34
投资活动产生的现金流量净额(万元)-6687.63-4686.91-2488.69-9201.21-7447.21
投资活动现金流入小计(万元)19.5014.50-26.0415101.4715077.58
投资活动现金流出小计(万元)6707.134701.412462.6524302.6822524.79
筹资活动产生的现金流量净额(万元)10306.708264.012926.11-1109.27-1683.67
筹资活动现金流入小计(万元)39686.6823362.6313500.5638872.6229648.71
筹资活动现金流出小计(万元)29379.9815098.6210574.4539981.8931332.39
期末现金及现金等价物余额(万元)36612.6440724.1742435.0640074.3241439.16
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-24
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