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海洋王(002724)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)75912.0829662.26172180.90112056.9180590.75
营业收入(万元)75912.0829662.26172180.90112056.9180590.75
营业总成本(万元)74364.5533046.05171577.63113008.1575512.82
营业成本(万元)31746.0413390.0273495.4746615.6033207.04
净利润(万元)2889.06-2362.0111040.075495.819046.56
归属于母公司的净利润(万元)2840.80-2394.7411006.445479.299028.74
营业利润(万元)5352.62-1118.8110716.277050.2910623.02
利润总额(万元)5415.46-1082.9310704.987025.8110648.56
少数股东损益(万元)-177.00429.50-2200.89-505.35231.39
基本每股收益(元)0.04(元)-0.03(元)0.14(元)0.07(元)0.12(元)
稀释每股收益(元)0.04(元)-0.03(元)0.14(元)0.07(元)0.12(元)
非经常性损益(万元)2179.121194.884657.013667.162434.42
扣除非经常性损益后净利润(万元)661.67-3589.626349.431812.136594.32
总资产(万元)332252.90340362.86358613.92333642.07340400.96
总负债(万元)63813.6362707.5179244.5658118.3663734.56
归属于母公司股东权益合计(万元)271379.83275100.49276882.41271286.29271692.24
股东权益合计(万元)268439.27277655.35279369.36275523.72276666.40
实收资本(股本)(万元)77149.8077149.8077149.8077149.8077149.80
资本公积(万元)31461.4932718.2332138.1534224.7131079.90
未分配利润(万元)139129.55141609.00144003.74140983.47144532.92
经营活动产生的现金流量净额(万元)-10162.33-14126.2819771.80-7801.06-6728.66
经营活动现金流入小计(万元)79448.9437087.03191414.68123202.3484119.00
经营活动现金流出小计(万元)89611.2851213.31171642.88131003.4090847.66
投资活动产生的现金流量净额(万元)6701.34-7944.03-21938.37-15082.95-9971.97
投资活动现金流入小计(万元)47202.757240.8968075.7050383.6540261.12
投资活动现金流出小计(万元)40501.4115184.9290014.0665466.6050233.09
筹资活动产生的现金流量净额(万元)-14861.24-541.57-2876.20-3711.90-6077.98
筹资活动现金流入小计(万元)----6501.585328.662793.41
筹资活动现金流出小计(万元)14861.24541.579377.789040.568871.40
期末现金及现金等价物余额(万元)22324.8018154.5340943.8519455.3723341.82
最后修改日期2026-08-232026-04-302026-04-292025-10-282025-08-30
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