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*ST海利(603718)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)13589.144738.8718787.0314974.2010977.69
营业收入(万元)13589.144738.8718787.0314974.2010977.69
营业总成本(万元)11522.084078.4813974.0010963.147670.39
营业成本(万元)5202.221673.965228.143877.462512.55
净利润(万元)1145.38633.61-31143.662032.971823.48
归属于母公司的净利润(万元)1145.38633.61-31143.662032.971823.48
营业利润(万元)2103.82919.65-58344.654404.783665.47
利润总额(万元)2017.49915.02-18481.724393.563659.66
少数股东损益(万元)630.75165.871927.521729.271374.45
基本每股收益(元)0.02(元)0.01(元)-0.48(元)0.03(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)-0.47(元)0.03(元)0.03(元)
非经常性损益(万元)--------276.53
扣除非经常性损益后净利润(万元)1048.25448.71-61593.901647.301546.95
总资产(万元)137957.17124891.16112510.96180322.34184331.58
总负债(万元)40800.2231289.5122914.3310595.8710159.86
归属于母公司股东权益合计(万元)89290.3688634.0588204.09153389.99158163.20
股东权益合计(万元)97156.9693601.6689596.63169726.48174171.72
实收资本(股本)(万元)65190.4765190.4765566.2265566.2265566.22
资本公积(万元)21511.3720462.5322931.7027787.4627638.31
未分配利润(万元)3915.104301.912828.8452390.0057312.36
经营活动产生的现金流量净额(万元)2254.91368.075883.273677.183812.07
经营活动现金流入小计(万元)14940.125189.1023624.7718028.0913871.14
经营活动现金流出小计(万元)12685.204821.0217741.5014350.9210059.07
投资活动产生的现金流量净额(万元)-11888.53-12622.26-5125.95-2433.41-3008.02
投资活动现金流入小计(万元)22057.223347.5335403.4729416.5722527.49
投资活动现金流出小计(万元)33945.7515969.7940529.4231849.9825535.51
筹资活动产生的现金流量净额(万元)3568.483632.57-15199.17-5992.23-1261.12
筹资活动现金流入小计(万元)8145.507645.50300.00300.00--
筹资活动现金流出小计(万元)4577.024012.9315499.176292.231261.12
期末现金及现金等价物余额(万元)14974.0512462.3221165.5930997.9635322.91
最后修改日期2026-08-282026-04-302026-04-292025-10-292025-08-28
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