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海天精工(601882)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)336791.91252127.72166339.1774004.31335182.86
营业收入(万元)336791.91252127.72166339.1774004.31335182.86
营业总成本(万元)290086.19221147.61144692.6963379.77286551.22
营业成本(万元)250245.73186617.23122865.5054816.81243540.79
净利润(万元)42643.8433580.0923561.999786.6552402.78
归属于母公司的净利润(万元)42898.8733760.9523700.049891.6952299.29
营业利润(万元)44736.7335425.4624201.7310150.7056082.00
利润总额(万元)47203.4137155.6825982.9411182.6259165.84
少数股东损益(万元)82.5565.1231.35-0.020.01
基本每股收益(元)0.82(元)0.65(元)0.45(元)0.19(元)1.00(元)
稀释每股收益(元)0.82(元)0.65(元)0.45(元)0.19(元)1.00(元)
非经常性损益(万元)--2979.702473.09--5153.47
扣除非经常性损益后净利润(万元)38467.1930781.2521226.958518.3247145.82
总资产(万元)535751.50515413.33491554.24487085.76473639.08
总负债(万元)240594.65229489.79215826.66206537.36203168.73
归属于母公司股东权益合计(万元)294789.29285573.41275411.22280263.41270260.33
股东权益合计(万元)295156.85285923.53275727.59280548.41270470.34
实收资本(股本)(万元)52200.0052200.0052200.0052200.0052200.00
资本公积(万元)29041.4229041.4229041.4229041.4229041.42
未分配利润(万元)184554.24175416.32165355.41170339.05160447.37
经营活动产生的现金流量净额(万元)59283.8145335.1430156.841201.8824856.34
经营活动现金流入小计(万元)355246.24287220.22183710.0083445.40350514.73
经营活动现金流出小计(万元)295962.43241885.08153553.1682243.51325658.39
投资活动产生的现金流量净额(万元)-51476.89-29669.69-2682.28-569.0020272.51
投资活动现金流入小计(万元)126556.2374759.7016148.299057.27168315.86
投资活动现金流出小计(万元)178033.12104429.3918830.579626.27148043.34
筹资活动产生的现金流量净额(万元)-13532.94-13800.62-18751.2559.58-14515.02
筹资活动现金流入小计(万元)5496.225053.8875.0075.00210.00
筹资活动现金流出小计(万元)19029.1518854.5018826.2515.4214725.02
期末现金及现金等价物余额(万元)71230.3279081.2785895.8977715.0676986.32
最后修改日期2026-03-232025-11-012025-08-302025-04-292025-03-25
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