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海泰新光(688677)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)26561.0414689.0144283.0231867.0722041.62
营业收入(万元)26561.0414689.0144283.0231867.0722041.62
营业总成本(万元)17287.829225.4829133.5820893.8714435.46
营业成本(万元)9074.485143.7715717.3610917.467914.47
净利润(万元)7469.674624.9613707.909732.297053.23
归属于母公司的净利润(万元)7444.844668.8713534.859739.607055.38
营业利润(万元)8492.805340.0515294.5010980.868028.32
利润总额(万元)8492.525336.9315247.7710959.298021.26
少数股东损益(万元)-190.51-89.81-159.68-97.72-77.01
基本每股收益(元)0.62(元)0.39(元)1.12(元)0.81(元)0.58(元)
稀释每股收益(元)0.62(元)0.39(元)1.12(元)0.81(元)0.58(元)
非经常性损益(万元)--42.69622.24--587.55
扣除非经常性损益后净利润(万元)7248.624626.1812912.618918.266467.83
总资产(万元)151278.43154764.03146009.23139582.66138551.62
总负债(万元)25335.7620281.5115464.1311499.3711404.83
归属于母公司股东权益合计(万元)125874.67134376.52130349.28128165.52127208.31
股东权益合计(万元)125942.67134482.52130545.10128083.29127146.79
实收资本(股本)(万元)11987.7012061.4012061.4012061.4012163.74
资本公积(万元)56343.1958880.7658880.7660672.6165963.45
未分配利润(万元)58025.6462375.6957706.8254883.3152199.09
经营活动产生的现金流量净额(万元)8060.046397.7711232.279177.696403.38
经营活动现金流入小计(万元)30850.1118042.2745668.2833879.0322809.02
经营活动现金流出小计(万元)22790.0711644.4934436.0024701.3416405.64
投资活动产生的现金流量净额(万元)-13050.62-7046.82-9260.52-16080.85-20881.28
投资活动现金流入小计(万元)6036.100.0658400.8643179.6326500.15
投资活动现金流出小计(万元)19086.727046.8867661.3859260.4747381.43
筹资活动产生的现金流量净额(万元)-1614.164324.30-8872.16-8867.60-6721.60
筹资活动现金流入小计(万元)10538.414975.733000.003000.003000.00
筹资活动现金流出小计(万元)12152.57651.4311872.1611867.609721.60
期末现金及现金等价物余额(万元)45736.2556022.9852381.3743473.3338168.45
最后修改日期2025-08-222025-04-252025-04-252024-10-242024-08-16
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