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海昌新材(300885)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)27413.4515559.1526704.2720253.2913801.80
营业收入(万元)27413.4515559.1526704.2720253.2913801.80
营业总成本(万元)20331.0911260.9321061.4715838.6110448.10
营业成本(万元)17395.1210122.8417901.6713567.089080.75
净利润(万元)4278.512329.525490.704260.683074.24
归属于母公司的净利润(万元)4395.252408.685522.414260.683074.24
营业利润(万元)7025.174155.746279.034960.393614.20
利润总额(万元)7024.384155.776252.134958.493612.30
少数股东损益(万元)1727.051158.25------
基本每股收益(元)0.18(元)0.10(元)0.22(元)0.17(元)0.12(元)
稀释每股收益(元)0.18(元)0.10(元)0.22(元)0.17(元)0.12(元)
非经常性损益(万元)------346.25216.37
扣除非经常性损益后净利润(万元)4291.242365.884930.433914.432857.86
总资产(万元)113114.97121338.10116513.8093976.2692443.60
总负债(万元)16836.1824097.8822770.476063.305717.10
归属于母公司股东权益合计(万元)91421.3791477.1489142.9787912.9586726.50
股东权益合计(万元)96278.7897240.2393743.3387912.9586726.50
实收资本(股本)(万元)24815.1824815.1824815.1824815.1824815.18
资本公积(万元)20644.8920649.5420644.8920644.8920644.89
未分配利润(万元)40571.1340584.6638175.9937457.2736270.82
经营活动产生的现金流量净额(万元)3859.692512.554996.865909.393413.93
经营活动现金流入小计(万元)22719.0910621.8726579.9221420.6614779.49
经营活动现金流出小计(万元)18859.408109.3121583.0615511.2711365.55
投资活动产生的现金流量净额(万元)-6044.41-1427.461727.461129.683333.76
投资活动现金流入小计(万元)7935.34166.1636717.8220322.2816396.64
投资活动现金流出小计(万元)13979.751593.6134990.3619192.6013062.88
筹资活动产生的现金流量净额(万元)-3511.48-23.72-3051.00-2952.25-3058.80
筹资活动现金流入小计(万元)103.860.74215.85213.98105.04
筹资活动现金流出小计(万元)3615.3424.463266.853166.223163.84
期末现金及现金等价物余额(万元)31030.7537906.3636965.7737428.7137382.97
最后修改日期2026-08-242026-04-282026-03-252025-10-242025-08-26
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