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海优新材

(688680)

  

流通市值:32.20亿  总市值:32.20亿
流通股本:8402.02万   总股本:8402.02万

海优新材(688680)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.19亿元,每股收益-0.23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2024年第一季度最新股东权益216059.16万元,未分配利润29833.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产518502.38万元,负债302443.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入876,971,604.754,871,892,570.783,949,151,941.122,399,962,647.18
营业总成本914,086,466.475,015,079,995.913,987,592,297.832,454,488,372.59
营业利润-25,344,074.18-308,165,231.89-116,671,590.06-58,759,053.31
利润总额-25,820,664.71-309,305,695.11-116,983,978.57-59,003,060.98
净利润-18,840,674.44-228,572,655.77-75,313,640.62-34,159,792.13
其他综合收益504,775.78501,641.711,569,505.931,638,501.7
综合收益总额-18,335,898.66-228,071,014.06-73,744,134.69-32,521,290.43
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,762,925,065.063,974,392,952.235,170,358,759.924,688,236,411.55
非流动资产合计1,422,098,767.261,409,013,308.091,321,042,609.541,214,653,785.97
资产总计5,185,023,832.325,383,406,260.326,491,401,369.465,902,890,197.52
流动负债合计2,065,778,354.632,228,706,793.813,309,231,119.762,699,550,337.79
非流动负债合计958,653,896.89956,221,627.1804,437,964.2764,300,236.68
负债合计3,024,432,251.523,184,928,420.914,113,669,083.963,463,850,574.47
归属于母公司股东权益合计2,160,591,580.82,198,477,839.412,377,732,285.52,439,039,623.05
股东权益合计2,160,591,580.82,198,477,839.412,377,732,285.52,439,039,623.05
负债和股东权益合计5,185,023,832.325,383,406,260.326,491,401,369.465,902,890,197.52
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计803,422,070.193,948,285,514.472,780,258,660.321,856,868,000.21
经营活动现金流出小计1,083,954,648.85,016,467,105.834,510,723,554.652,685,978,118.66
经营活动产生的现金流量净额-280,532,578.61-1,068,181,591.36-1,730,464,894.33-829,110,118.45
投资活动现金流入小计131,745,939.0345,624,515.7832,230,731.9920,767,272.02
投资活动现金流出小计110,158,394.66385,995,565.36217,971,395.06229,152,662.38
投资活动产生的现金流量净额21,587,544.37-340,371,049.58-185,740,663.07-208,385,390.36
筹资活动现金流入小计617,072,145.442,999,332,571.472,725,646,309.81,664,073,496.15
筹资活动现金流出小计443,369,951.91,773,229,972.29992,837,233.85976,938,934.7
筹资活动产生的现金流量净额173,702,193.541,226,102,599.181,732,809,075.95687,134,561.43
汇率变动对现金及现金等价物的影响700,380.52-1,070,469.67-978,134.891,455,674.47
现金及现金等价物净增加额-84,542,460.18-183,520,511.43-184,374,616.34-348,905,272.91
期末现金及现金等价物余额357,235,175.12441,777,635.3440,923,530.39276,392,873.82
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司马妍,陈显帆1.571.86--2024-04-30
中金公司马妍-2.811.571.862024-02-27
中金公司马妍,陈显帆-2.811.581.862024-02-27
中银证券武佳雄-2.811.762.542024-02-27
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