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海顺新材(300501)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)31533.81110483.6582300.4755774.6128573.29
营业收入(万元)31533.81110483.6582300.4755774.6128573.29
营业总成本(万元)31305.09111473.1681579.2955016.8227504.62
营业成本(万元)25002.6785759.0163430.3443337.5322000.26
净利润(万元)-1097.90-2302.314897.482745.361726.57
归属于母公司的净利润(万元)-1083.09-2326.694866.552711.821726.57
营业利润(万元)551.17-1437.786297.743581.722386.55
利润总额(万元)535.49-1514.896251.153555.992369.36
少数股东损益(万元)255.58742.57575.07378.44186.36
基本每股收益(元)-0.06(元)-0.13(元)0.26(元)0.14(元)0.09(元)
稀释每股收益(元)-0.06(元)-0.13(元)0.26(元)0.14(元)0.09(元)
非经常性损益(万元)-103.52----1289.46813.95
扣除非经常性损益后净利润(万元)-979.57-4679.882085.801422.35912.62
总资产(万元)291723.16290368.11286731.66289675.47298570.26
总负债(万元)126977.65124992.09110573.69108366.76113594.18
归属于母公司股东权益合计(万元)155011.29155904.79166852.08172209.90176079.69
股东权益合计(万元)164745.52165376.01176157.97181308.71184976.08
实收资本(股本)(万元)19353.8119353.8119353.8019353.7919353.78
资本公积(万元)82179.6381975.2282028.9081732.7581399.61
未分配利润(万元)45409.7846492.8757355.1155200.3759290.58
经营活动产生的现金流量净额(万元)733.019558.651771.70-1604.66-5724.14
经营活动现金流入小计(万元)29772.83100813.0078258.8652132.1722532.04
经营活动现金流出小计(万元)29039.8291254.3576487.1653736.8328256.18
投资活动产生的现金流量净额(万元)2329.55-578.91-3643.46-779.90-7660.46
投资活动现金流入小计(万元)34460.87112552.7586761.8942560.1917245.86
投资活动现金流出小计(万元)32131.32113131.6690405.3543340.0924906.32
筹资活动产生的现金流量净额(万元)7198.16-10171.12-1223.074489.5010630.47
筹资活动现金流入小计(万元)16359.4224691.0421424.6217019.8515017.93
筹资活动现金流出小计(万元)9161.2634862.1522647.6812530.354387.46
期末现金及现金等价物余额(万元)41404.0531234.9729416.8434659.7129811.70
最后修改日期2026-04-232026-03-252025-10-292025-08-282025-04-25
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