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海优新材

(688680)

  

流通市值:45.17亿  总市值:45.17亿
流通股本:9757.10万   总股本:9757.10万

海优新材(688680)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.38亿元,每股收益-0.46元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益158606.91万元,未分配利润-78226.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产248358.27万元,负债89751.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入260,201,053.721,161,293,570.09869,944,128.89633,132,126.71
营业总成本299,686,564.691,404,850,909.861,060,234,147.63748,771,050.68
其他经营收益
营业利润-36,109,699.56-432,659,425.11-196,633,641.97-123,812,858.76
利润总额-36,230,063.76-449,785,512.17-195,817,912.62-123,109,197.72
净利润-38,075,115.92-492,996,696.46-207,742,367.49-133,159,964.54
每股收益
其他综合收益-2,990,760.18-5,416,715.05-649,463.55424,932.61
综合收益总额-41,065,876.1-498,413,411.51-208,391,831.04-132,735,031.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,548,271,550.371,586,781,839.991,731,219,293.891,774,438,422.4
非流动资产:
非流动资产合计935,311,172.5966,864,286.571,162,710,788.261,179,402,366.02
资产总计2,483,582,722.872,553,646,126.562,893,930,082.152,953,840,788.42
流动负债:
流动负债合计606,508,392.55652,491,378.13693,411,922.06684,774,178.3
非流动负债:
非流动负债合计291,005,200.83782,699,721.83785,575,570.41783,236,303.64
负债合计897,513,593.381,435,191,099.961,478,987,492.471,468,010,481.94
所有者权益(或股东权益):
归属于母公司股东权益合计1,586,069,129.491,118,455,026.61,414,942,589.681,485,830,306.48
股东权益合计1,586,069,129.491,118,455,026.61,414,942,589.681,485,830,306.48
负债和股东权益合计2,483,582,722.872,553,646,126.562,893,930,082.152,953,840,788.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计356,185,751.171,516,694,932.881,201,105,863.46811,318,546.44
经营活动现金流出小计291,602,354.471,342,801,010.28926,129,067.11633,010,975.58
经营活动产生的现金流量净额64,583,396.7173,893,922.6274,976,796.35178,307,570.86
投资活动产生的现金流量:
投资活动现金流入小计682,928,933.771,199,939,451.53844,081,503.75445,198,731.18
投资活动现金流出小计305,947,197.021,568,930,846.67959,570,686.54542,311,357.38
投资活动产生的现金流量净额376,981,736.75-368,991,395.14-115,489,182.79-97,112,626.2
筹资活动产生的现金流量:
筹资活动现金流入小计135,000,000477,113,367.52409,113,367.52193,814,642.11
筹资活动现金流出小计154,672,965.41516,221,510.31417,841,388.01335,360,852.3
筹资活动产生的现金流量净额-19,672,965.41-39,108,142.79-8,728,020.49-141,546,210.19
汇率变动对现金及现金等价物的影响524,003.81-1,168,155.7349,257.38815,312.19
现金及现金等价物净增加额422,416,171.85-235,373,771.03151,108,850.45-59,535,953.34
期末现金及现金等价物余额537,313,988.77114,897,816.92501,380,438.4290,735,634.61
补充资料:
现金及现金等价物的净增加额--235,373,771.03--59,535,953.34
最新报告期:2026-05-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王耀,曹海花,申浩树,邬博华-0.550.762.672026-05-19
长江证券王耀,曹海花,申浩树,邬博华-0.550.762.672026-05-08
中金公司马妍,刘佳妮-1.240.04--2026-04-30
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