中财网 中财网股票行情
海顺新材(300501)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)99319.0666731.2831533.81110483.6582300.47
营业收入(万元)99319.0666731.2831533.81110483.6582300.47
营业总成本(万元)98332.5266253.8131305.09111473.1681579.29
营业成本(万元)77910.4052895.0025002.6785759.0163430.34
净利润(万元)-1424.01-1607.37-1097.90-2302.314897.48
归属于母公司的净利润(万元)-1394.21-1584.64-1083.09-2326.694866.55
营业利润(万元)1218.50523.74551.17-1437.786297.74
利润总额(万元)1206.52510.77535.49-1514.896251.15
少数股东损益(万元)674.85443.59255.58742.57575.07
基本每股收益(元)-0.05(元)-0.06(元)-0.06(元)-0.13(元)0.26(元)
稀释每股收益(元)-0.05(元)-0.06(元)-0.06(元)-0.13(元)0.26(元)
非经常性损益(万元)-----103.52----
扣除非经常性损益后净利润(万元)-884.34-1461.41-979.57-4679.882085.80
总资产(万元)288177.59283301.81291723.16290368.11286731.66
总负债(万元)133990.62129302.92126977.65124992.09110573.69
归属于母公司股东权益合计(万元)144530.40144069.16155011.29155904.79166852.08
股东权益合计(万元)154186.97153998.89164745.52165376.01176157.97
实收资本(股本)(万元)27818.2727818.2719353.8119353.8119353.80
资本公积(万元)73944.4973654.2182179.6381975.2282028.90
未分配利润(万元)34058.0733867.6545409.7846492.8757355.11
经营活动产生的现金流量净额(万元)4052.101423.33733.019558.651771.70
经营活动现金流入小计(万元)97160.9762255.9129772.83100813.0078258.86
经营活动现金流出小计(万元)93108.8760832.5829039.8291254.3576487.16
投资活动产生的现金流量净额(万元)-4381.327047.942329.55-578.91-3643.46
投资活动现金流入小计(万元)75074.2769020.0134460.87112552.7586761.89
投资活动现金流出小计(万元)79455.5861972.0832131.32113131.6690405.35
筹资活动产生的现金流量净额(万元)-1535.95-2323.077198.16-10171.12-1223.07
筹资活动现金流入小计(万元)28848.9525048.9516359.4224691.0421424.62
筹资活动现金流出小计(万元)30384.9027372.029161.2634862.1522647.68
期末现金及现金等价物余额(万元)29091.6237191.6741404.0531234.9729416.84
最后修改日期2026-10-262026-08-272026-04-232026-03-252025-10-29
↑返回页顶↑

转至海顺新材（300501）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。