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海星股份(603115)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)171081.23109207.7650631.17192796.53140864.96
营业收入(万元)171081.23109207.7650631.17192796.53140864.96
营业总成本(万元)157609.78103412.1448974.03177699.82130966.24
营业成本(万元)134713.2188844.4942020.87151650.84111248.46
净利润(万元)14489.066372.692172.7916330.3210349.42
归属于母公司的净利润(万元)14712.896630.952269.3716090.4710404.34
营业利润(万元)16814.767521.912497.8318236.8812169.45
利润总额(万元)16757.167483.832483.8018172.9712186.22
少数股东损益(万元)----------
基本每股收益(元)0.61(元)0.28(元)0.09(元)0.67(元)0.44(元)
稀释每股收益(元)0.60(元)0.28(元)0.09(元)0.67(元)0.44(元)
非经常性损益(万元)--148.71----769.33
扣除非经常性损益后净利润(万元)12790.476482.242265.0514701.509635.01
总资产(万元)301517.35279085.70264432.01262033.24247537.35
总负债(万元)95001.1283060.7758423.7658366.5750042.56
归属于母公司股东权益合计(万元)206516.22196024.93206008.25203666.66197494.79
股东权益合计(万元)206516.22196024.93206008.25203666.66197494.79
实收资本(股本)(万元)24189.0423920.0023920.0023920.0023920.00
资本公积(万元)113166.63111060.75110891.96110723.17110532.19
未分配利润(万元)55742.9447661.0057651.4255382.0550991.00
经营活动产生的现金流量净额(万元)6213.076373.87-982.866130.459621.28
经营活动现金流入小计(万元)121913.4783006.5536853.79150652.50107930.80
经营活动现金流出小计(万元)115700.4176632.6837836.65144522.0598309.52
投资活动产生的现金流量净额(万元)-24500.78-14926.36-8383.0715590.20-3770.81
投资活动现金流入小计(万元)88516.4359560.495045.9286426.0467117.75
投资活动现金流出小计(万元)113017.2174486.8413428.9970835.8470888.57
筹资活动产生的现金流量净额(万元)19374.339713.642500.00-11960.00-11960.00
筹资活动现金流入小计(万元)33939.1324102.002500.00----
筹资活动现金流出小计(万元)14564.8014388.36--11960.0011960.00
期末现金及现金等价物余额(万元)45359.2545562.4637381.5744195.5328040.06
最后修改日期2025-10-282025-08-302025-04-172025-04-172024-10-23
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