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海象新材(003011)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)57089.9726961.87120631.4692788.8660383.09
营业收入(万元)57089.9726961.87120631.4692788.8660383.09
营业总成本(万元)52348.6026639.14111712.9285381.9055456.66
营业成本(万元)41438.4621358.7385355.7869501.7345323.57
净利润(万元)2061.77253.975359.365764.263878.21
归属于母公司的净利润(万元)3733.751132.929946.109038.456494.72
营业利润(万元)4057.171030.8411216.869531.056983.24
利润总额(万元)4091.541055.5710569.059555.867013.68
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.11(元)0.98(元)0.89(元)0.64(元)
稀释每股收益(元)0.37(元)0.11(元)0.98(元)0.89(元)0.64(元)
非经常性损益(万元)-----390.28194.21184.20
扣除非经常性损益后净利润(万元)3533.761019.6810336.388844.236310.51
总资产(万元)190636.71186951.94210560.22214981.61223504.94
总负债(万元)51866.6348114.1669571.7273634.9680915.87
归属于母公司股东权益合计(万元)138770.08138837.78140988.51141346.65142589.07
股东权益合计(万元)138770.08138837.78140988.51141346.65142589.07
实收资本(股本)(万元)10267.6010267.6010267.6010267.6010267.60
资本公积(万元)70910.0871982.9771982.9771937.0571919.68
未分配利润(万元)62425.5962878.0461745.1260836.6561343.23
经营活动产生的现金流量净额(万元)10242.313561.5725713.4812924.9712410.29
经营活动现金流入小计(万元)58296.1828344.47138130.32100093.6068186.11
经营活动现金流出小计(万元)48053.8624782.91112416.8487168.6355775.82
投资活动产生的现金流量净额(万元)8590.707040.69-14207.97-87.91-1803.39
投资活动现金流入小计(万元)77914.6941031.4250324.8547197.2632562.46
投资活动现金流出小计(万元)69323.9833990.7364532.8247285.1734365.86
筹资活动产生的现金流量净额(万元)-23869.79-18568.90-11939.03-3512.384459.35
筹资活动现金流入小计(万元)12140.445174.4960502.9047452.5431801.63
筹资活动现金流出小计(万元)36010.2223743.3972441.9450964.9227342.27
期末现金及现金等价物余额(万元)15938.9813118.7421279.9433919.5239384.34
最后修改日期2026-08-282026-04-282026-04-292025-11-012025-08-30
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