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海利得(002206)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)407671.89262806.49130981.60583426.71441490.88
营业收入(万元)407671.89262806.49130981.60583426.71441490.88
营业总成本(万元)364018.99232168.20118756.92522167.50388924.04
营业成本(万元)316279.99199664.32102719.59470519.54355463.00
净利润(万元)37898.2325584.6510504.1344212.7136027.56
归属于母公司的净利润(万元)41749.2529546.3512314.1851435.7441495.96
营业利润(万元)49053.6434677.2114533.9559752.4947705.21
利润总额(万元)48940.9334690.7214482.7259006.9547872.58
少数股东损益(万元)324.66213.5089.98270.62236.47
基本每股收益(元)0.37(元)0.26(元)0.11(元)0.45(元)0.36(元)
稀释每股收益(元)0.37(元)0.26(元)0.11(元)0.45(元)0.36(元)
非经常性损益(万元)----1847.68-3799.89--
扣除非经常性损益后净利润(万元)33567.5622830.0310466.5055235.6345397.84
总资产(万元)795042.49754332.26800747.28773954.51760319.66
总负债(万元)389562.32351415.46386919.93371868.30367506.12
归属于母公司股东权益合计(万元)403843.92401582.31412425.78400774.62391631.55
股东权益合计(万元)405480.17402916.80413827.35402086.21392813.55
实收资本(股本)(万元)116202.72116202.72116220.72116220.72116220.72
资本公积(万元)72976.0871759.6170560.3169305.9867984.97
未分配利润(万元)205921.82193718.92199587.95187273.77180497.68
经营活动产生的现金流量净额(万元)62125.0639406.6212939.9772964.0172680.65
经营活动现金流入小计(万元)459951.18292753.26145584.47620147.60522308.77
经营活动现金流出小计(万元)397826.11253346.64132644.50547183.59449628.12
投资活动产生的现金流量净额(万元)-22528.98-4860.03-27620.17-81698.60-54161.69
投资活动现金流入小计(万元)286738.75205843.16103047.24424932.37273112.91
投资活动现金流出小计(万元)309267.73210703.19130667.41506630.97327274.60
筹资活动产生的现金流量净额(万元)-47983.31-44216.4419454.4611810.00-2369.14
筹资活动现金流入小计(万元)258970.13155752.5992190.32387069.30298979.90
筹资活动现金流出小计(万元)306953.45199969.0372735.86375259.30301349.03
期末现金及现金等价物余额(万元)60052.0857087.6476306.4372749.4886910.20
最后修改日期2026-10-292026-08-282026-04-282026-04-182025-11-01
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