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海昌新材(300885)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)20253.2913801.806968.7429742.7221717.19
营业收入(万元)20253.2913801.806968.7429742.7221717.19
营业总成本(万元)15838.6110448.105014.8822206.9816763.09
营业成本(万元)13567.089080.754468.9619442.7914351.99
净利润(万元)4260.683074.241761.937122.584572.61
归属于母公司的净利润(万元)4260.683074.241761.937122.584572.61
营业利润(万元)4960.393614.202025.258262.745440.72
利润总额(万元)4958.493612.302024.258193.245370.24
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.12(元)0.07(元)0.29(元)0.18(元)
稀释每股收益(元)0.17(元)0.12(元)0.07(元)0.29(元)0.18(元)
非经常性损益(万元)346.25216.37----353.23
扣除非经常性损益后净利润(万元)3914.432857.861648.206418.824219.38
总资产(万元)93976.2692443.6095028.3493014.1990499.26
总负债(万元)6063.305717.106613.996361.765845.09
归属于母公司股东权益合计(万元)87912.9586726.5088414.3586652.4284654.17
股东权益合计(万元)87912.9586726.5088414.3586652.4284654.17
实收资本(股本)(万元)24815.1824815.1825080.0025080.0025080.00
资本公积(万元)20644.8920644.8922381.2922381.2921148.11
未分配利润(万元)37457.2736270.8237958.6736196.7434353.28
经营活动产生的现金流量净额(万元)5909.393413.932517.067955.316772.38
经营活动现金流入小计(万元)21420.6614779.497839.2630140.5823775.27
经营活动现金流出小计(万元)15511.2711365.555322.2022185.2717002.88
投资活动产生的现金流量净额(万元)1129.683333.76237.39-7452.25-1030.95
投资活动现金流入小计(万元)20322.2816396.645333.7152779.2434774.27
投资活动现金流出小计(万元)19192.6013062.885096.3260231.4935805.22
筹资活动产生的现金流量净额(万元)-2952.25-3058.80-62.24-3945.18-3398.30
筹资活动现金流入小计(万元)213.98105.040.91163.16158.33
筹资活动现金流出小计(万元)3166.223163.8463.154108.343556.63
期末现金及现金等价物余额(万元)37428.7137382.9736361.9633302.7839063.01
最后修改日期2025-10-242025-08-262025-04-232025-03-312024-10-24
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