中财网 中财网股票行情
海川智能(300720)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)10916.045594.6122801.0616201.539673.49
营业收入(万元)10916.045594.6122801.0616201.539673.49
营业总成本(万元)9426.474948.3520250.3812614.837451.75
营业成本(万元)5001.092659.4111608.507871.734480.58
净利润(万元)1158.53755.052258.982698.791517.12
归属于母公司的净利润(万元)1088.63707.712311.372761.821577.06
营业利润(万元)1289.90876.462821.783276.801905.33
利润总额(万元)1290.48875.752867.743266.641895.26
少数股东损益(万元)11.44-13.58-21.33-30.03-16.29
基本每股收益(元)0.06(元)0.04(元)0.12(元)0.14(元)0.08(元)
稀释每股收益(元)0.06(元)0.04(元)0.12(元)0.14(元)0.08(元)
非经常性损益(万元)--61.80247.52----
扣除非经常性损益后净利润(万元)1013.23645.912063.852590.721456.72
总资产(万元)65701.0164907.4563798.1864241.0063370.97
总负债(万元)7319.945883.075515.275526.965824.86
归属于母公司股东权益合计(万元)58199.5358867.8758112.8258552.6357370.96
股东权益合计(万元)58381.0659024.3858282.9258714.0457546.11
实收资本(股本)(万元)19487.7319487.7319487.7319487.7319487.73
资本公积(万元)7125.607125.607125.607125.607125.60
未分配利润(万元)25462.3426153.2525445.5426262.2525077.49
经营活动产生的现金流量净额(万元)548.82680.963424.692297.051051.08
经营活动现金流入小计(万元)14352.627257.6926603.5419176.9611918.83
经营活动现金流出小计(万元)13803.806576.7223178.8516879.9210867.75
投资活动产生的现金流量净额(万元)-5671.772641.725088.475326.385392.41
投资活动现金流入小计(万元)26007.0140594.09143792.59113464.7873195.43
投资活动现金流出小计(万元)31678.7937952.36138704.12108138.4067803.02
筹资活动产生的现金流量净额(万元)-1152.31-29.28-3201.42-3113.92-3051.32
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1152.3129.283201.423113.923051.32
期末现金及现金等价物余额(万元)20160.2129638.1326574.1426134.7524974.25
最后修改日期2026-08-242026-04-302026-04-292025-10-292025-08-28
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