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海鸥住工(002084)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)188064.81121583.7355806.19262058.91203963.30
营业收入(万元)188064.81121583.7355806.19262058.91203963.30
营业总成本(万元)192733.85125222.0458222.26274457.34208750.18
营业成本(万元)163964.88106274.5949241.82227203.00177255.03
净利润(万元)-7412.92-5777.00-3172.25-13230.56-7178.75
归属于母公司的净利润(万元)-5200.29-3996.12-2250.94-11809.83-6226.44
营业利润(万元)-4699.61-3801.52-2459.36-11188.97-6406.46
利润总额(万元)-5082.78-4047.05-2567.69-11940.89-6483.26
少数股东损益(万元)-340.14-398.61-332.11-712.70-744.20
基本每股收益(元)-0.08(元)-0.06(元)-0.03(元)-0.18(元)-0.10(元)
稀释每股收益(元)-0.08(元)-0.06(元)-0.03(元)-0.18(元)-0.10(元)
非经常性损益(万元)------403.71--
扣除非经常性损益后净利润(万元)-5550.46-4386.94-2157.83-12213.54-6774.64
总资产(万元)299960.64297930.98291597.93305846.26327829.13
总负债(万元)156850.96153243.85143601.66154198.63178140.19
归属于母公司股东权益合计(万元)125290.65126926.57129531.32132703.57139249.93
股东权益合计(万元)143109.68144687.13147996.27151647.63149688.93
实收资本(股本)(万元)64605.6064605.6064605.6064605.6064605.60
资本公积(万元)37820.4337820.4337820.4337820.4337287.16
未分配利润(万元)24241.6325445.7927190.9829441.9235025.30
经营活动产生的现金流量净额(万元)2718.919335.005084.3324586.0614584.24
经营活动现金流入小计(万元)191324.12126128.5761527.54293440.23218521.03
经营活动现金流出小计(万元)188605.22116793.5756443.21268854.17203936.79
投资活动产生的现金流量净额(万元)-6089.57-203.27-5226.867452.471256.36
投资活动现金流入小计(万元)53335.9847595.7014674.3497452.2869301.85
投资活动现金流出小计(万元)59425.5447798.9819901.2189999.8168045.50
筹资活动产生的现金流量净额(万元)-5678.30-2673.87-4749.38-10149.78-3342.81
筹资活动现金流入小计(万元)62039.0340506.6318559.7253301.0243566.92
筹资活动现金流出小计(万元)67717.3343180.5123309.1063450.7946909.73
期末现金及现金等价物余额(万元)55167.9071033.8060305.2865677.7456565.04
最后修改日期2026-10-282026-08-242026-04-282026-04-212025-10-29
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