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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)307324.23131688.91421700.40270359.13166442.95
营业收入(万元)307324.23131688.91421700.40270359.13166442.95
营业总成本(万元)300168.94129461.69466441.97366858.73241346.80
营业成本(万元)236328.22102904.37334659.23222345.60141143.16
净利润(万元)5620.902559.17-88078.33-91207.70-70821.56
归属于母公司的净利润(万元)5191.502521.01-87955.61-91251.83-70841.11
营业利润(万元)5032.182334.99-87221.64-90622.29-71159.14
利润总额(万元)5802.872353.08-87525.51-91110.84-71268.07
少数股东损益(万元)375.42-654.34-2945.96-1353.23-587.53
基本每股收益(元)0.21(元)0.10(元)-3.60(元)-3.74(元)-2.91(元)
稀释每股收益(元)0.21(元)0.10(元)-3.60(元)-3.74(元)-2.91(元)
非经常性损益(万元)------1617.74937.27
扣除非经常性损益后净利润(万元)1859.18735.58-95150.83-92869.57-71778.38
总资产(万元)1704708.361506574.141400658.991373956.891251479.38
总负债(万元)1452610.251260890.471159422.451131539.58994197.38
归属于母公司股东权益合计(万元)247598.89242174.86237030.25236249.97253961.29
股东权益合计(万元)252098.11245683.67241236.53242417.31257282.00
实收资本(股本)(万元)24775.9024775.9024775.9024775.9024775.90
资本公积(万元)218188.95215826.65213241.22219762.73217087.92
未分配利润(万元)6081.683411.18890.18-2406.0418004.68
经营活动产生的现金流量净额(万元)187832.79130435.1679100.5138722.4224792.20
经营活动现金流入小计(万元)519382.91275002.59484484.72325333.44216798.68
经营活动现金流出小计(万元)331550.12144567.43405384.21286611.02192006.48
投资活动产生的现金流量净额(万元)-70300.32-87321.77-71069.05-39034.49-14254.62
投资活动现金流入小计(万元)281253.83156567.58173542.5598102.5181124.61
投资活动现金流出小计(万元)351554.15243889.36244611.60137137.0095379.23
筹资活动产生的现金流量净额(万元)-180877.66-74483.4672307.4688505.83-284.36
筹资活动现金流入小计(万元)34624.0128096.71424790.62427029.55301094.49
筹资活动现金流出小计(万元)215501.67102580.17352483.16338523.71301378.85
期末现金及现金等价物余额(万元)136830.34169747.57202633.68210829.89133151.26
最后修改日期2026-08-302026-04-302026-04-302025-11-012025-08-28
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