海优新材
(688680)
| 流通市值：36.85亿 | | | 总市值：36.85亿 |
| 流通股本：8402.39万 | | | 总股本：8402.39万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 869,944,128.89 | 633,132,126.71 | 315,524,915.79 | 2,591,394,411.64 |
| 营业收入 | 869,944,128.89 | 633,132,126.71 | 315,524,915.79 | 2,591,394,411.64 |
| 二、营业总成本 | 1,060,234,147.63 | 748,771,050.68 | 370,128,841.58 | 2,879,335,111.49 |
| 营业成本 | 894,724,375.84 | 642,112,113.45 | 318,818,305.66 | 2,602,712,227.81 |
| 税金及附加 | 5,504,917.85 | 4,223,218.28 | 3,100,086.9 | 8,735,911.9 |
| 销售费用 | 8,607,038.31 | 5,574,768.41 | 2,388,318.71 | 12,252,542.59 |
| 管理费用 | 54,378,048.36 | 34,641,830.99 | 14,818,653.95 | 71,705,428.3 |
| 研发费用 | 57,864,409.81 | 36,219,912.85 | 17,154,437.01 | 117,990,321.99 |
| 财务费用 | 39,155,357.46 | 25,999,206.7 | 13,849,039.34 | 65,938,678.9 |
| 其中:利息费用 | 8,932,669.93 | 6,457,934.59 | 3,435,316.36 | 70,817,415.88 |
| 其中:利息收入 | 649,446.53 | 408,347.2 | 373,242.73 | 3,240,522.62 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 302,552.79 | 302,552.79 | 121,272.23 | -213,835.62 |
| 加:投资收益 | -1,200,342.87 | -540,335.33 | -27,932.87 | -4,516,918.32 |
| 资产处置收益 | 327,626.68 | -9,020.27 | - | -28,654,231.7 |
| 资产减值损失(新) | -15,637,731.68 | -12,330,483.9 | -3,571,506.12 | -207,542,455.66 |
| 信用减值损失(新) | 7,300,115.06 | 3,976,187.3 | 8,827,656.82 | 3,677,931.82 |
| 其他收益 | 2,564,156.79 | 427,164.62 | 159,723.55 | 17,282,503.74 |
| 营业利润平衡项目 | 0 | 0 | 0.01 | 0 |
| 四、营业利润 | -196,633,641.97 | -123,812,858.76 | -49,094,712.17 | -507,907,705.59 |
| 加:营业外收入 | 757,003 | 541,728.6 | 241,451.36 | 901,484.68 |
| 减:营业外支出 | -58,726.35 | -161,932.44 | 415,656.09 | 24,236,249.65 |
| 利润总额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、利润总额 | -195,817,912.62 | -123,109,197.72 | -49,268,916.91 | -531,242,470.56 |
| 减:所得税费用 | 11,924,454.87 | 10,050,766.82 | 8,169,264.88 | 27,193,463.45 |
| 六、净利润 | -207,742,367.49 | -133,159,964.54 | -57,438,181.79 | -558,435,934.01 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -207,742,367.49 | -133,159,964.54 | -57,438,181.79 | -558,435,934.01 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -207,742,367.49 | -133,159,964.54 | -57,438,181.79 | -558,435,934.01 |
| 扣除非经常损益后的净利润 | -210,977,613.84 | -134,877,142.13 | -57,906,735.44 | -518,601,298.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -2.51 | -1.61 | -0.69 | -6.73 |
| (二)稀释每股收益 | -2.13 | -1.36 | -0.62 | -6.01 |
| 八、其他综合收益 | -649,463.55 | 424,932.61 | 2,325,463.98 | 1,822,344.01 |
| 归属于母公司股东的其他综合收益 | -649,463.55 | 424,932.61 | 2,325,463.98 | 1,822,344.01 |
| 九、综合收益总额 | -208,391,831.04 | -132,735,031.93 | -55,112,717.81 | -556,613,590 |
| 归属于母公司股东的综合收益总额 | -208,391,831.04 | -132,735,031.93 | -55,112,717.81 | -556,613,590 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |