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欧莱新材(688530)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)21744.288732.0643675.6429691.4121480.97
营业收入(万元)21744.288732.0643675.6429691.4121480.97
营业总成本(万元)23586.369478.3942549.5129387.0420455.00
营业成本(万元)19072.647467.8335192.0324089.1916980.17
净利润(万元)-695.88-123.022816.93987.461558.46
归属于母公司的净利润(万元)-695.88-123.022816.93987.461558.46
营业利润(万元)-1012.73-263.652758.71897.591660.29
利润总额(万元)-1023.12-264.302852.03886.211657.01
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)-0.01(元)0.20(元)0.07(元)0.12(元)
稀释每股收益(元)-0.04(元)-0.01(元)0.20(元)0.07(元)0.12(元)
非经常性损益(万元)396.41--956.83--261.52
扣除非经常性损益后净利润(万元)-1092.29-435.001860.10688.981296.94
总资产(万元)124680.43115095.70110967.80100640.26105848.13
总负债(万元)40732.0729546.2525331.5216244.3120909.50
归属于母公司股东权益合计(万元)83948.3785549.4685636.2884395.9584938.63
股东权益合计(万元)83948.3785549.4685636.2884395.9584938.63
实收资本(股本)(万元)16004.4816004.4816004.4816004.4816004.48
资本公积(万元)53241.2753229.2053193.0153141.9853113.65
未分配利润(万元)13352.8914966.0515089.0614096.9614667.97
经营活动产生的现金流量净额(万元)350.142978.39-6031.83-7247.24-1791.86
经营活动现金流入小计(万元)30017.1314416.3446072.3633654.1324192.31
经营活动现金流出小计(万元)29666.9911437.9552104.1940901.3625984.17
投资活动产生的现金流量净额(万元)-4094.72-6509.24-19065.97-17393.71-19176.85
投资活动现金流入小计(万元)14918.234373.6215761.4010043.716.18
投资活动现金流出小计(万元)19012.9410882.8634827.3827437.4219183.03
筹资活动产生的现金流量净额(万元)10308.10571.2629838.7625340.6028262.55
筹资活动现金流入小计(万元)16060.624965.6253065.9546065.9546065.95
筹资活动现金流出小计(万元)5752.524394.3623227.1920725.3617803.40
期末现金及现金等价物余额(万元)17846.218325.9911255.067204.5613796.28
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-30
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