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海泰新光(688677)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)44763.7326561.0414689.0144283.0231867.07
营业收入(万元)44763.7326561.0414689.0144283.0231867.07
营业总成本(万元)28197.5717671.479225.4829133.5820893.87
营业成本(万元)14972.899074.485143.7715717.3610917.46
净利润(万元)13541.237469.674624.9613707.909732.29
归属于母公司的净利润(万元)13637.917444.844668.8713534.859739.60
营业利润(万元)15561.118492.805340.0515294.5010980.86
利润总额(万元)15555.928492.525336.9315247.7710959.29
少数股东损益(万元)-306.23-190.51-89.81-159.68-97.72
基本每股收益(元)1.14(元)0.62(元)0.39(元)1.12(元)0.81(元)
稀释每股收益(元)1.14(元)0.62(元)0.39(元)1.12(元)0.81(元)
非经常性损益(万元)302.30196.2142.69622.24--
扣除非经常性损益后净利润(万元)13335.617248.624626.1812912.618918.26
总资产(万元)160056.80151278.43154764.03146009.23139582.66
总负债(万元)28338.5625335.7620281.5115464.1311499.37
归属于母公司股东权益合计(万元)131765.96125874.67134376.52130349.28128165.52
股东权益合计(万元)131718.25125942.67134482.52130545.10128083.29
实收资本(股本)(万元)11987.7011987.7012061.4012061.4012061.40
资本公积(万元)56343.1956343.1958880.7658880.7660672.61
未分配利润(万元)64218.7158025.6462375.6957706.8254883.31
经营活动产生的现金流量净额(万元)12429.498060.046397.7711232.279177.69
经营活动现金流入小计(万元)48537.1430850.1118042.2745668.2833879.03
经营活动现金流出小计(万元)36107.6522790.0711644.4934436.0024701.34
投资活动产生的现金流量净额(万元)-7444.18-13050.62-7046.82-9260.52-16080.85
投资活动现金流入小计(万元)12070.876036.100.0658400.8643179.63
投资活动现金流出小计(万元)19515.0519086.727046.8867661.3859260.47
筹资活动产生的现金流量净额(万元)-1008.38-1614.164324.30-8872.16-8867.60
筹资活动现金流入小计(万元)11538.4110538.414975.733000.003000.00
筹资活动现金流出小计(万元)12546.7912152.57651.4311872.1611867.60
期末现金及现金等价物余额(万元)56219.3745736.2556022.9852381.3743473.33
最后修改日期2025-10-252025-08-252025-04-252025-04-252024-10-24
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