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海欣股份(600851)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)59756.7437257.1620244.9879588.0060539.75
营业收入(万元)59756.7437257.1620244.9879588.0060539.75
营业总成本(万元)55955.9135276.0719112.9176575.0756808.11
营业成本(万元)25109.2014210.218351.2834409.5025855.17
净利润(万元)22837.0113132.99-5652.9644776.6248087.95
归属于母公司的净利润(万元)14398.0410750.263302.4515094.0813867.19
营业利润(万元)16844.2912199.783993.1817927.1216098.06
利润总额(万元)16805.1212195.243994.6017950.8516126.85
少数股东损益(万元)1493.58850.16433.021810.121329.39
基本每股收益(元)0.12(元)0.09(元)0.03(元)0.13(元)0.11(元)
稀释每股收益(元)0.12(元)0.09(元)0.03(元)0.13(元)0.11(元)
非经常性损益(万元)------721.92--
扣除非经常性损益后净利润(万元)13889.1710461.473127.7914372.1613396.71
总资产(万元)582909.16550569.31521923.91533137.92540032.95
总负债(万元)98574.2492490.6477048.8983042.9786098.85
归属于母公司股东权益合计(万元)466963.65441350.83427393.10433436.29436747.63
股东权益合计(万元)484334.91458078.67444875.01450094.95453934.10
实收资本(股本)(万元)120705.67120705.67120705.67120705.67120705.67
资本公积(万元)42028.6842028.6842028.6842028.6842028.68
未分配利润(万元)111953.0892396.4989776.9186864.6987114.04
经营活动产生的现金流量净额(万元)8988.128344.597089.567751.624024.51
经营活动现金流入小计(万元)72856.2749449.2629189.9095197.4671437.15
经营活动现金流出小计(万元)63868.1541104.6722100.3487445.8367412.65
投资活动产生的现金流量净额(万元)-18307.129494.98-3385.93-459.48-4240.12
投资活动现金流入小计(万元)129282.2885255.8325861.22116920.8382172.73
投资活动现金流出小计(万元)147589.4075760.8529247.15117380.3186412.85
筹资活动产生的现金流量净额(万元)1083.774950.84-603.62-10023.40-9957.97
筹资活动现金流入小计(万元)11583.9710580.553430.004175.004221.98
筹资活动现金流出小计(万元)10500.205629.714033.6214198.4014179.95
期末现金及现金等价物余额(万元)37716.2668775.8849142.5646033.1538372.49
最后修改日期2025-10-292025-08-272025-04-292025-04-212024-10-30
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