中财网 中财网股票行情
海优新材(688680)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)87697.16487189.26394915.19239996.26135088.45
营业收入(万元)87697.16487189.26394915.19239996.26135088.45
营业总成本(万元)90841.37520124.29398759.23247476.25133033.74
营业成本(万元)84344.92470854.49375292.15230606.28126627.72
净利润(万元)-1833.59-22807.10-7374.41-3252.132274.57
归属于母公司的净利润(万元)-1884.07-22857.27-7531.36-3415.982274.57
营业利润(万元)-2534.41-30816.52-11667.16-5875.912120.24
利润总额(万元)-2582.07-30930.57-11698.40-5900.312096.84
少数股东损益(万元)----------
基本每股收益(元)-0.23(元)-2.73(元)-0.90(元)-0.41(元)0.27(元)
稀释每股收益(元)-0.22(元)-2.63(元)-0.86(元)-0.39(元)0.26(元)
非经常性损益(万元)286.981666.46--1231.63-84.99
扣除非经常性损益后净利润(万元)-2171.04-24523.73-9843.45-4647.612359.56
总资产(万元)518502.38538340.63649140.14590289.02672263.79
总负债(万元)302443.23318492.84411366.91346385.06421818.41
归属于母公司股东权益合计(万元)216059.16219847.78237773.23243903.96250445.39
股东权益合计(万元)216059.16219847.78237773.23243903.96250445.39
实收资本(股本)(万元)8402.028402.028402.028402.028402.02
资本公积(万元)162346.68162354.09162365.66162374.11162379.96
未分配利润(万元)29833.8231717.8947043.7951159.1857857.97
经营活动产生的现金流量净额(万元)-28053.26-106818.16-173046.49-82911.01-72059.91
经营活动现金流入小计(万元)80342.21394828.55278025.87185686.8083438.34
经营活动现金流出小计(万元)108395.46501646.71451072.36268597.81155498.25
投资活动产生的现金流量净额(万元)2158.75-34037.10-18574.07-20838.54-20360.20
投资活动现金流入小计(万元)13174.594562.453223.072076.731988.94
投资活动现金流出小计(万元)11015.8438599.5621797.1422915.2722349.14
筹资活动产生的现金流量净额(万元)17370.22122610.26173280.9168713.4683300.03
筹资活动现金流入小计(万元)61707.21299933.26272564.63166407.35114597.37
筹资活动现金流出小计(万元)44337.00177323.0099283.7297693.8931297.34
期末现金及现金等价物余额(万元)35723.5244177.7644092.3527639.2953409.77
最后修改日期2024-04-292024-04-292023-10-282023-08-312023-04-29
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