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海大集团(002311)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)6423996.802900955.7512846823.099609415.045883089.51
营业收入(万元)6423996.802900955.7512846823.099609415.045883089.51
营业总成本(万元)6238507.052824709.6212328055.519122364.445578862.97
营业成本(万元)5823682.772613133.2311519334.368539638.755192822.70
净利润(万元)147997.60143969.49361303.98330788.58202508.23
归属于母公司的净利润(万元)161075.7388712.09428033.07414242.76263854.09
营业利润(万元)207792.48111062.93524296.51478145.84301239.14
利润总额(万元)205719.65110256.55518346.17476215.85301277.12
少数股东损益(万元)11579.965817.6526506.3122092.5813068.28
基本每股收益(元)0.98(元)0.54(元)2.58(元)2.49(元)1.59(元)
稀释每股收益(元)0.98(元)0.54(元)2.57(元)2.49(元)1.59(元)
非经常性损益(万元)--31729.4193.03----
扣除非经常性损益后净利润(万元)130566.0756982.68427940.05417715.01265424.21
总资产(万元)5529090.615254395.974759071.195081550.395068695.50
总负债(万元)3019808.832573353.072209091.322428171.442492901.15
归属于母公司股东权益合计(万元)2373765.292543043.412424884.092526866.652440313.06
股东权益合计(万元)2509281.782681042.902549979.872653378.952575794.35
实收资本(股本)(万元)164538.20166375.00166375.00166375.00166375.00
资本公积(万元)358403.67463776.79461405.72522053.68530527.80
未分配利润(万元)1811700.531920320.601831608.511817830.391700715.43
经营活动产生的现金流量净额(万元)392356.152433.25626037.73501743.28304809.01
经营活动现金流入小计(万元)6419160.802889994.7513043739.679500112.385853849.66
经营活动现金流出小计(万元)6026804.652887561.5012417701.948998369.105549040.65
投资活动产生的现金流量净额(万元)-299372.61-89412.57-134161.14-200615.24-14902.42
投资活动现金流入小计(万元)711679.76186444.371911291.211147455.90764824.00
投资活动现金流出小计(万元)1011052.37275856.942045452.351348071.14779726.42
筹资活动产生的现金流量净额(万元)-72481.90121071.73-517589.98-367611.44-288684.67
筹资活动现金流入小计(万元)663225.73443759.68527331.82397933.84315488.14
筹资活动现金流出小计(万元)735707.63322687.951044921.80765545.29604172.81
期末现金及现金等价物余额(万元)313505.63331068.17299857.57262462.66331401.47
最后修改日期2026-08-242026-04-282026-04-282025-10-172025-07-28
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