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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)270359.13166442.9553890.65452471.72362739.92
营业收入(万元)270359.13166442.9553890.65452471.72362739.92
营业总成本(万元)366858.73241346.8068435.56459543.17349128.23
营业成本(万元)222345.60141143.1644427.34356246.95274739.06
净利润(万元)-91207.70-70821.56-18878.49-16256.0516663.06
归属于母公司的净利润(万元)-91251.83-70841.11-18880.20-16306.8216742.26
营业利润(万元)-90622.29-71159.14-19908.00-20012.8115231.91
利润总额(万元)-91110.84-71268.07-19968.07-20820.6914931.69
少数股东损益(万元)-1353.23-587.53-180.65-1382.13-1048.43
基本每股收益(元)-3.74(元)-2.91(元)-0.77(元)-0.76(元)0.81(元)
稀释每股收益(元)-3.74(元)-2.91(元)-0.77(元)-0.75(元)0.81(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)-92869.57-71778.38-19726.88-21567.1213298.95
总资产(万元)1373956.891251479.381196982.501149895.681176849.34
总负债(万元)1131539.58994197.38889804.27828118.59821830.45
归属于母公司股东权益合计(万元)236249.97253961.29304204.43322641.60355989.16
股东权益合计(万元)242417.31257282.00307178.23321777.09355018.89
实收资本(股本)(万元)24775.9024775.9024660.4624660.4624660.46
资本公积(万元)219762.73217087.92215503.43215062.11215490.55
未分配利润(万元)-2406.0418004.6869965.5988845.79121894.87
经营活动产生的现金流量净额(万元)38722.4224792.208426.30-71199.41-85080.91
经营活动现金流入小计(万元)325333.44216798.68100914.21396348.97283463.89
经营活动现金流出小计(万元)286611.02192006.4892487.91467548.37368544.80
投资活动产生的现金流量净额(万元)-39034.49-14254.622852.86-68493.97-96316.10
投资活动现金流入小计(万元)98102.5181124.6165674.64162682.0324577.37
投资活动现金流出小计(万元)137137.0095379.2362821.78231176.00120893.47
筹资活动产生的现金流量净额(万元)88505.83-284.36-810.40202882.06194818.03
筹资活动现金流入小计(万元)427029.55301094.49144889.93516114.73392080.83
筹资活动现金流出小计(万元)338523.71301378.85145700.32313232.66197262.81
期末现金及现金等价物余额(万元)210829.89133151.26133158.13122528.4672647.91
最后修改日期2025-11-012025-08-282025-04-292025-04-292025-11-01
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