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ST海王(000078)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1617126.901129918.66594514.872666770.952151292.02
营业收入(万元)1617126.901129918.66594514.872666770.952151292.02
营业总成本(万元)1630632.401137751.21593165.732674185.212146028.43
营业成本(万元)1462871.281024984.71539365.242420962.281953150.51
净利润(万元)-37062.16-20395.181449.23-57529.042570.30
归属于母公司的净利润(万元)-37062.16-20395.181449.23-56306.042570.30
营业利润(万元)-31531.45-17492.614576.14-50492.8816552.90
利润总额(万元)-31606.17-17466.894608.07-49930.0116790.06
少数股东损益(万元)300.52155.111057.971050.434253.72
基本每股收益(元)-0.14(元)-0.08(元)0.01(元)-0.21(元)0.01(元)
稀释每股收益(元)-0.14(元)-0.08(元)0.01(元)-0.21(元)0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-39822.82-20766.833283.66-61478.67-7760.18
总资产(万元)2188177.232376567.142573086.302633346.162727668.11
总负债(万元)2021822.472191211.842357516.402415695.002443160.48
归属于母公司股东权益合计(万元)85640.14102316.18124162.11122711.35182230.99
股东权益合计(万元)166354.77185355.30215569.90217651.16284507.63
实收资本(股本)(万元)263112.33263112.33263112.33263112.33263112.33
资本公积(万元)210338.33210347.38210348.90210347.38209767.67
未分配利润(万元)-385771.37-369104.39-347259.98-348709.21-289832.88
经营活动产生的现金流量净额(万元)2609.573560.812672.4210439.143970.37
经营活动现金流入小计(万元)1841969.331320498.12697673.093018393.132392937.99
经营活动现金流出小计(万元)1839359.761316937.30695000.673007953.992388967.62
投资活动产生的现金流量净额(万元)-4793.371764.89-63838.873965.99-8883.02
投资活动现金流入小计(万元)194899.65196869.681922.6590090.975201.18
投资活动现金流出小计(万元)199693.02195104.7965761.5186124.9814084.21
筹资活动产生的现金流量净额(万元)-92303.79-66739.16-20688.363799.72-62919.46
筹资活动现金流入小计(万元)934204.64644941.32402457.201913412.501285256.46
筹资活动现金流出小计(万元)1026508.42711680.49423145.561909612.781348175.91
期末现金及现金等价物余额(万元)50976.5884050.6963609.53145464.3459427.35
最后修改日期2026-10-292026-08-282026-04-302026-04-302025-10-29
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