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海昌新材(300885)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)13801.806968.7429742.7221717.1914489.86
营业收入(万元)13801.806968.7429742.7221717.1914489.86
营业总成本(万元)10448.105014.8822206.9816763.0910904.50
营业成本(万元)9080.754468.9619442.7914351.999568.08
净利润(万元)3074.241761.937122.584572.613070.02
归属于母公司的净利润(万元)3074.241761.937122.584572.613070.02
营业利润(万元)3614.202025.258262.745440.723644.57
利润总额(万元)3612.302024.258193.245370.243614.08
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.07(元)0.29(元)0.18(元)0.12(元)
稀释每股收益(元)0.12(元)0.07(元)0.29(元)0.18(元)0.12(元)
非经常性损益(万元)216.37----353.23--
扣除非经常性损益后净利润(万元)2857.861648.206418.824219.382792.86
总资产(万元)92443.6095028.3493014.1990499.2689872.31
总负债(万元)5717.106613.996361.765845.096720.73
归属于母公司股东权益合计(万元)86726.5088414.3586652.4284654.1783151.58
股东权益合计(万元)86726.5088414.3586652.4284654.1783151.58
实收资本(股本)(万元)24815.1825080.0025080.0025080.0025080.00
资本公积(万元)20644.8922381.2922381.2921148.1121148.11
未分配利润(万元)36270.8237958.6736196.7434353.2832850.69
经营活动产生的现金流量净额(万元)3413.932517.067955.316772.383486.33
经营活动现金流入小计(万元)14779.497839.2630140.5823775.2714517.84
经营活动现金流出小计(万元)11365.555322.2022185.2717002.8811031.52
投资活动产生的现金流量净额(万元)3333.76237.39-7452.25-1030.952963.29
投资活动现金流入小计(万元)16396.645333.7152779.2434774.2728671.79
投资活动现金流出小计(万元)13062.885096.3260231.4935805.2225708.51
筹资活动产生的现金流量净额(万元)-3058.80-62.24-3945.18-3398.30-3453.91
筹资活动现金流入小计(万元)105.040.91163.16158.33102.71
筹资活动现金流出小计(万元)3163.8463.154108.343556.633556.63
期末现金及现金等价物余额(万元)37382.9736361.9633302.7839063.0139687.33
最后修改日期2025-08-262025-04-232025-03-312024-10-242024-08-27
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