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ST海王(000078)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)1129918.66594514.872666770.952151292.021431150.32
营业收入(万元)1129918.66594514.872666770.952151292.021431150.32
营业总成本(万元)1137751.21593165.732674185.212146028.431428695.05
营业成本(万元)1024984.71539365.242420962.281953150.511297968.34
净利润(万元)-20395.181449.23-57529.042570.303168.17
归属于母公司的净利润(万元)-20395.181449.23-56306.042570.303168.17
营业利润(万元)-17492.614576.14-50492.8816552.9012673.84
利润总额(万元)-17466.894608.07-49930.0116790.0613267.05
少数股东损益(万元)155.111057.971050.434253.723314.12
基本每股收益(元)-0.08(元)0.01(元)-0.21(元)0.01(元)0.01(元)
稀释每股收益(元)-0.08(元)0.01(元)-0.21(元)0.01(元)0.01(元)
非经常性损益(万元)--------10220.78
扣除非经常性损益后净利润(万元)-20766.833283.66-61478.67-7760.18-7052.61
总资产(万元)2376567.142573086.302633346.162727668.112766894.01
总负债(万元)2191211.842357516.402415695.002443160.482481870.14
归属于母公司股东权益合计(万元)102316.18124162.11122711.35182230.99182980.30
股东权益合计(万元)185355.30215569.90217651.16284507.63285023.87
实收资本(股本)(万元)263112.33263112.33263112.33263112.33263112.33
资本公积(万元)210347.38210348.90210347.38209767.67209919.12
未分配利润(万元)-369104.39-347259.98-348709.21-289832.88-289235.01
经营活动产生的现金流量净额(万元)3560.812672.4210439.143970.375808.14
经营活动现金流入小计(万元)1320498.12697673.093018393.132392937.991623053.51
经营活动现金流出小计(万元)1316937.30695000.673007953.992388967.621617245.37
投资活动产生的现金流量净额(万元)1764.89-63838.873965.99-8883.02-7438.75
投资活动现金流入小计(万元)196869.681922.6590090.975201.183219.40
投资活动现金流出小计(万元)195104.7965761.5186124.9814084.2110658.15
筹资活动产生的现金流量净额(万元)-66739.16-20688.363799.72-62919.46-13122.90
筹资活动现金流入小计(万元)644941.32402457.201913412.501285256.46818679.13
筹资活动现金流出小计(万元)711680.49423145.561909612.781348175.91831802.03
期末现金及现金等价物余额(万元)84050.6963609.53145464.3459427.35112505.95
最后修改日期2026-08-282026-04-302026-04-302025-10-292025-08-30
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