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海优新材(688680)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)205282.51148852.9187697.16487189.26394915.19
营业收入(万元)205282.51148852.9187697.16487189.26394915.19
营业总成本(万元)225799.89167510.0190841.37520124.29398759.23
营业成本(万元)205723.23147557.9884344.92470854.49375292.15
净利润(万元)-25105.57-13804.59-1833.59-22807.10-7374.41
归属于母公司的净利润(万元)-24858.42-13820.87-1884.07-22857.27-7531.36
营业利润(万元)-28117.16-17558.46-2534.41-30816.52-11667.16
利润总额(万元)-28380.36-17764.77-2582.07-30930.57-11698.40
少数股东损益(万元)----------
基本每股收益(元)-3.00(元)-1.67(元)-0.23(元)-2.73(元)-0.90(元)
稀释每股收益(元)-2.89(元)-1.61(元)-0.22(元)-2.63(元)-0.86(元)
非经常性损益(万元)--534.02286.981666.46--
扣除非经常性损益后净利润(万元)-25335.73-14354.89-2171.04-24523.73-9843.45
总资产(万元)368084.81418878.10518502.38538340.63649140.14
总负债(万元)176033.58215485.15302443.23318492.84411366.91
归属于母公司股东权益合计(万元)192051.23203392.95216059.16219847.78237773.23
股东权益合计(万元)192051.23203392.95216059.16219847.78237773.23
实收资本(股本)(万元)8402.028402.028402.028402.028402.02
资本公积(万元)162331.85162339.26162346.68162354.09162365.66
未分配利润(万元)6859.4717897.0229833.8231717.8947043.79
经营活动产生的现金流量净额(万元)11237.97-12824.41-28053.26-106818.16-173046.49
经营活动现金流入小计(万元)207204.49146741.1980342.21394828.55278025.87
经营活动现金流出小计(万元)195966.53159565.60108395.46501646.71451072.36
投资活动产生的现金流量净额(万元)1200.2710709.842158.75-34037.10-18574.07
投资活动现金流入小计(万元)46824.8534785.0313174.594562.453223.07
投资活动现金流出小计(万元)45624.5824075.1911015.8438599.5621797.14
筹资活动产生的现金流量净额(万元)-31951.42-10216.7717370.22122610.26173280.91
筹资活动现金流入小计(万元)104165.5183418.2261707.21299933.26272564.63
筹资活动现金流出小计(万元)136116.9393634.9944337.00177323.0099283.72
期末现金及现金等价物余额(万元)24681.6731966.9935723.5244177.7644092.35
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-28
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