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海亮股份(002203)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)2403049.408331033.466501779.474453403.702053122.91
营业收入(万元)2401424.788320463.656493252.514447555.872050355.53
营业总成本(万元)2360521.078221686.746386435.744363141.562020084.66
营业成本(万元)2280873.128014525.886254204.194281732.321974437.27
净利润(万元)23769.2679938.4961634.2852890.4410774.01
归属于母公司的净利润(万元)43598.0594316.0992466.1971139.8234487.91
营业利润(万元)61219.99123488.69108724.1980137.9737498.90
利润总额(万元)61383.56122180.81110422.5381538.2938618.26
少数股东损益(万元)7431.054755.26-877.93-2448.85-2629.83
基本每股收益(元)0.19(元)0.47(元)0.51(元)0.36(元)0.17(元)
稀释每股收益(元)0.19(元)0.46(元)0.51(元)0.34(元)0.16(元)
非经常性损益(万元)--7199.41---10072.89--
扣除非经常性损益后净利润(万元)26958.6287116.6899461.2281212.7229103.12
总资产(万元)5219011.684812820.034786402.904738077.144694639.53
总负债(万元)3247401.592872039.242853039.413060291.653024041.66
归属于母公司股东权益合计(万元)1705869.921681524.501679588.441425655.471415094.05
股东权益合计(万元)1971610.091940780.791933363.501677785.491670597.87
实收资本(股本)(万元)229175.53229175.53229175.53200112.99199832.00
资本公积(万元)600319.56600319.56600289.86305282.00302385.68
未分配利润(万元)917961.34874363.29884340.45885125.28883042.25
经营活动产生的现金流量净额(万元)-399224.48-167896.957708.84-117289.91-254512.72
经营活动现金流入小计(万元)2485516.029313987.917451318.534856308.762371581.46
经营活动现金流出小计(万元)2884740.509481884.867443609.694973598.672626094.18
投资活动产生的现金流量净额(万元)-3900.49-70131.74-29827.57-5205.056240.49
投资活动现金流入小计(万元)46463.5342583.6556313.8355182.9031814.96
投资活动现金流出小计(万元)50364.02112715.3986141.4060387.9525574.47
筹资活动产生的现金流量净额(万元)386415.61156972.8734603.15164071.44246974.81
筹资活动现金流入小计(万元)1260644.522929774.702291181.871568010.05814473.26
筹资活动现金流出小计(万元)874228.902772801.822256578.721403938.61567498.45
期末现金及现金等价物余额(万元)325890.60343588.72416777.28440911.95399616.27
最后修改日期2026-04-302026-04-292025-11-012025-08-302026-04-29
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