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昊海生科(688366)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)171044.11117912.3157143.51247299.81189908.58
营业收入(万元)171044.11117912.3157143.51247299.81189908.58
营业总成本(万元)155782.29108251.4749317.16213627.41160089.19
营业成本(万元)58817.6240723.2519246.9473876.1656236.03
净利润(万元)6927.704179.012213.5627507.4335206.69
归属于母公司的净利润(万元)16290.2611262.807355.8925100.8630464.74
营业利润(万元)18761.7513294.919635.7722020.9932589.57
利润总额(万元)18766.5213258.369625.9823924.5134550.35
少数股东损益(万元)-246.08-210.71-189.93-4268.72-1017.60
基本每股收益(元)0.71(元)0.49(元)0.32(元)1.08(元)1.31(元)
稀释每股收益(元)0.71(元)0.49(元)0.32(元)1.08(元)1.31(元)
非经常性损益(万元)--3057.211542.71----
扣除非经常性损益后净利润(万元)11619.148205.595813.1816048.4225471.25
总资产(万元)646338.16655885.84666630.91672006.37711807.23
总负债(万元)104973.29110081.01106585.82111556.08123366.45
归属于母公司股东权益合计(万元)526131.50530303.34544326.12542178.10561575.94
股东权益合计(万元)541364.87545804.83560045.08560450.29588440.78
实收资本(股本)(万元)22883.2222883.2222998.0923056.1623258.11
资本公积(万元)262272.55262269.52264891.14266059.17276581.38
未分配利润(万元)287429.87288021.16297613.29290257.41294061.28
经营活动产生的现金流量净额(万元)20720.9712790.711857.4249097.2537702.09
经营活动现金流入小计(万元)191194.10130627.6365042.80284083.50211386.28
经营活动现金流出小计(万元)170473.13117836.9163185.38234986.25173684.19
投资活动产生的现金流量净额(万元)-20863.11-49893.71-52967.7320054.78-38714.95
投资活动现金流入小计(万元)94269.5053174.3714674.41169494.0445745.38
投资活动现金流出小计(万元)115132.61103068.0867642.15149439.2684460.33
筹资活动产生的现金流量净额(万元)-20800.50-11587.47-605.23-58065.88-34208.13
筹资活动现金流入小计(万元)32839.3831339.389190.0023649.3823009.38
筹资活动现金流出小计(万元)53639.8842926.869795.2381715.2657217.51
期末现金及现金等价物余额(万元)99311.1672162.7869827.10122839.8076593.22
最后修改日期2026-10-232026-08-232026-04-272026-03-212025-10-24
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