中财网 中财网股票行情
海目星(688559)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)166442.9553890.65452471.72362739.92239479.22
营业收入(万元)166442.9553890.65452471.72362739.92239479.22
营业总成本(万元)241346.8068435.56459543.17349128.23231207.14
营业成本(万元)141143.1644427.34356246.95268195.38179673.94
净利润(万元)-70821.56-18878.49-16256.0516663.0615216.72
归属于母公司的净利润(万元)-70841.11-18880.20-16306.8216742.2615213.26
营业利润(万元)-71159.14-19908.00-20012.8115231.9114499.58
利润总额(万元)-71268.07-19968.07-20820.6914931.6914300.75
少数股东损益(万元)-587.53-180.65-1382.13-1048.43-767.34
基本每股收益(元)-2.91(元)-0.77(元)-0.76(元)0.81(元)0.76(元)
稀释每股收益(元)-2.91(元)-0.77(元)-0.75(元)0.81(元)0.75(元)
非经常性损益(万元)937.27--------
扣除非经常性损益后净利润(万元)-71778.38-19726.88-21567.1213298.9512795.37
总资产(万元)1251479.381196982.501149895.681176849.341095662.83
总负债(万元)994197.38889804.27828118.59821830.45847547.58
归属于母公司股东权益合计(万元)253961.29304204.43322641.60355989.16249079.60
股东权益合计(万元)257282.00307178.23321777.09355018.89248115.25
实收资本(股本)(万元)24775.9024660.4624660.4624660.4620396.20
资本公积(万元)217087.92215503.43215062.11215490.55114291.60
未分配利润(万元)18004.6869965.5988845.79121894.87120365.87
经营活动产生的现金流量净额(万元)24792.208426.30-71199.41-85080.91-68963.21
经营活动现金流入小计(万元)216798.68100914.21396348.97283463.89199145.85
经营活动现金流出小计(万元)192006.4892487.91467548.37368544.80268109.06
投资活动产生的现金流量净额(万元)-14254.622852.86-68493.97-96316.10-28279.15
投资活动现金流入小计(万元)81124.6165674.64162682.0324577.3714014.85
投资活动现金流出小计(万元)95379.2362821.78231176.00120893.4742294.00
筹资活动产生的现金流量净额(万元)-284.36-810.40202882.06194818.03117312.27
筹资活动现金流入小计(万元)301094.49144889.93516114.73392080.83230099.90
筹资活动现金流出小计(万元)301378.85145700.32313232.66197262.81112787.63
期末现金及现金等价物余额(万元)133151.26133158.13122528.4672647.9179428.36
最后修改日期2025-08-282025-04-292025-04-292024-10-312025-08-28
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