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海优新材(688680)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)63313.2131552.49259139.44205282.51148852.91
营业收入(万元)63313.2131552.49259139.44205282.51148852.91
营业总成本(万元)75712.5337012.88308319.96225799.89167510.01
营业成本(万元)64211.2131881.83260271.22205723.23147557.98
净利润(万元)-13273.50-5511.27-55661.36-25105.57-13804.59
归属于母公司的净利润(万元)-13316.00-5743.82-55843.59-24858.42-13820.87
营业利润(万元)-12381.29-4909.47-50790.77-28117.16-17558.46
利润总额(万元)-12310.92-4926.89-53124.25-28380.36-17764.77
少数股东损益(万元)----------
基本每股收益(元)-1.61(元)-0.69(元)-6.73(元)-3.00(元)-1.67(元)
稀释每股收益(元)-1.36(元)-0.62(元)-6.01(元)-2.89(元)-1.61(元)
非经常性损益(万元)171.7246.86-3983.46--534.02
扣除非经常性损益后净利润(万元)-13487.71-5790.67-51860.13-25335.73-14354.89
总资产(万元)295384.08299301.95322464.63368084.81418878.10
总负债(万元)146801.05144086.29161761.13176033.58215485.15
归属于母公司股东权益合计(万元)148583.03155215.66160703.50192051.23203392.95
股东权益合计(万元)148583.03155215.66160703.50192051.23203392.95
实收资本(股本)(万元)8402.038402.038402.038402.028402.02
资本公积(万元)161815.29162739.49162483.66162331.85162339.26
未分配利润(万元)-38435.43-30863.25-25119.436859.4717897.02
经营活动产生的现金流量净额(万元)17830.764525.3535953.6511237.97-12824.41
经营活动现金流入小计(万元)81131.8540159.04289027.52207204.49146741.19
经营活动现金流出小计(万元)63301.1035633.70253073.87195966.53159565.60
投资活动产生的现金流量净额(万元)-9711.26-9016.524980.911200.2710709.84
投资活动现金流入小计(万元)44519.8718103.0571873.6646824.8534785.03
投资活动现金流出小计(万元)54231.1427119.5666892.7545624.5824075.19
筹资活动产生的现金流量净额(万元)-14154.62-11748.96-49996.00-31951.42-10216.77
筹资活动现金流入小计(万元)19381.469000.0096504.37104165.5183418.22
筹资活动现金流出小计(万元)33536.0920748.96146500.37136116.9393634.99
期末现金及现金等价物余额(万元)29073.5618949.7935027.1624681.6731966.99
最后修改日期2025-08-302025-04-212025-04-212024-10-312024-09-02
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