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长海股份(300196)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)161129.3673409.18313883.21235949.85145556.52
营业收入(万元)161129.3673409.18313883.21235949.85145556.52
营业总成本(万元)145297.9265278.37282903.88208074.56127369.01
营业成本(万元)121886.9754483.63240511.29180042.33109779.15
净利润(万元)15642.568104.9332643.9425745.8017368.97
归属于母公司的净利润(万元)15642.568104.9332643.9425745.8017368.97
营业利润(万元)17402.968896.1836180.4929975.6919626.62
利润总额(万元)17483.199016.3935853.6129656.4319601.48
少数股东损益(万元)-20.20-10.54-86.17-35.89-24.04
基本每股收益(元)0.39(元)0.20(元)0.81(元)0.64(元)0.43(元)
稀释每股收益(元)0.38(元)0.20(元)0.79(元)0.61(元)0.42(元)
非经常性损益(万元)-137.49--514.41----
扣除非经常性损益后净利润(万元)15780.058076.0832129.5226530.9017772.91
总资产(万元)776316.12760591.05740719.20747559.63720325.11
总负债(万元)293942.71271784.74260009.55272099.13249194.33
归属于母公司股东权益合计(万元)483131.40489554.65481447.45476148.02471806.45
股东权益合计(万元)482373.40488806.31480709.65475460.50471130.78
实收资本(股本)(万元)40882.2140871.8340871.6940871.6540871.65
资本公积(万元)80771.6680591.3180588.7880588.1980588.19
未分配利润(万元)328594.18335180.03327075.10320176.97315835.40
经营活动产生的现金流量净额(万元)48740.61-6663.2013963.2820716.206525.87
经营活动现金流入小计(万元)187371.3385969.10342299.90296041.34198629.58
经营活动现金流出小计(万元)138630.7292632.31328336.61275325.14192103.71
投资活动产生的现金流量净额(万元)-28341.23-3359.12-39402.89-40099.70-34369.10
投资活动现金流入小计(万元)14246.2612225.5740170.0820013.699152.63
投资活动现金流出小计(万元)42587.4915584.6879572.9660113.3843521.73
筹资活动产生的现金流量净额(万元)28565.1917148.5311250.6524793.1619022.81
筹资活动现金流入小计(万元)102860.0734170.08109129.2294253.8257853.97
筹资活动现金流出小计(万元)74294.8917021.5597878.5869460.6638831.16
期末现金及现金等价物余额(万元)146719.68105904.7899891.88121298.27107605.51
最后修改日期2026-08-232026-04-232026-04-032025-10-292025-08-21
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