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海优新材(688680)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)86994.4163313.2131552.49259139.44205282.51
营业收入(万元)86994.4163313.2131552.49259139.44205282.51
营业总成本(万元)106857.1875712.5337012.88308319.96225799.89
营业成本(万元)89472.4464211.2131881.83260271.22205723.23
净利润(万元)-20839.18-13273.50-5511.27-55661.36-25105.57
归属于母公司的净利润(万元)-20774.24-13316.00-5743.82-55843.59-24858.42
营业利润(万元)-19663.36-12381.29-4909.47-50790.77-28117.16
利润总额(万元)-19581.79-12310.92-4926.89-53124.25-28380.36
少数股东损益(万元)----------
基本每股收益(元)-2.51(元)-1.61(元)-0.69(元)-6.73(元)-3.00(元)
稀释每股收益(元)-2.13(元)-1.36(元)-0.62(元)-6.01(元)-2.89(元)
非经常性损益(万元)323.52171.7246.86-3983.46--
扣除非经常性损益后净利润(万元)-21097.76-13487.71-5790.67-51860.13-25335.73
总资产(万元)289393.01295384.08299301.95322464.63368084.81
总负债(万元)147898.75146801.05144086.29161761.13176033.58
归属于母公司股东权益合计(万元)141494.26148583.03155215.66160703.50192051.23
股东权益合计(万元)141494.26148583.03155215.66160703.50192051.23
实收资本(股本)(万元)8402.398402.038402.038402.038402.02
资本公积(万元)162296.08161815.29162739.49162483.66162331.85
未分配利润(万元)-45893.67-38435.43-30863.25-25119.436859.47
经营活动产生的现金流量净额(万元)27497.6817830.764525.3535953.6511237.97
经营活动现金流入小计(万元)120110.5981131.8540159.04289027.52207204.49
经营活动现金流出小计(万元)92612.9163301.1035633.70253073.87195966.53
投资活动产生的现金流量净额(万元)-11548.92-9711.26-9016.524980.911200.27
投资活动现金流入小计(万元)84408.1544519.8718103.0571873.6646824.85
投资活动现金流出小计(万元)95957.0754231.1427119.5666892.7545624.58
筹资活动产生的现金流量净额(万元)-872.80-14154.62-11748.96-49996.00-31951.42
筹资活动现金流入小计(万元)40911.3419381.469000.0096504.37104165.51
筹资活动现金流出小计(万元)41784.1433536.0920748.96146500.37136116.93
期末现金及现金等价物余额(万元)50138.0429073.5618949.7935027.1624681.67
最后修改日期2025-11-012025-08-302025-04-212025-04-212024-10-31
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