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海优新材

(688680)

  

流通市值:35.04亿  总市值:35.04亿
流通股本:8402.03万   总股本:8402.03万

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2025年第一季度实现净利润-0.57亿元,每股收益-0.69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2025年第一季度最新股东权益155215.66万元,未分配利润-30863.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产299301.95万元,负债144086.29万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入315,524,915.792,591,394,411.642,052,825,094.421,488,529,072.73
营业总成本370,128,841.582,879,335,111.492,257,998,894.921,615,212,739.12
营业利润-49,094,712.17-507,907,705.59-281,171,642.47-175,584,643.42
利润总额-49,268,916.91-531,242,470.56-283,803,563.05-177,647,675.34
净利润-57,438,181.79-558,435,934.01-248,584,184.33-138,208,679.29
其他综合收益2,325,463.981,822,344.01-2,471,536.45162,758.36
综合收益总额-55,112,717.81-556,613,590-251,055,720.78-138,045,920.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,847,220,566.592,045,665,438.942,277,852,895.252,770,650,904.28
非流动资产合计1,145,798,890.071,178,980,845.171,402,995,163.451,418,130,051.35
资产总计2,993,019,456.663,224,646,284.113,680,848,058.74,188,780,955.63
流动负债合计682,011,003.95867,930,767.64968,711,337.551,369,311,732.97
非流动负债合计758,851,866.4749,680,510.92791,624,414.46785,539,743.84
负债合计1,440,862,870.351,617,611,278.561,760,335,752.012,154,851,476.81
归属于母公司股东权益合计1,552,156,586.311,607,035,005.551,920,512,306.692,033,929,478.82
股东权益合计1,552,156,586.311,607,035,005.551,920,512,306.692,033,929,478.82
负债和股东权益合计2,993,019,456.663,224,646,284.113,680,848,058.74,188,780,955.63
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计401,590,439.962,890,275,239.622,072,044,916.811,467,411,878.29
经营活动现金流出小计356,336,976.342,530,738,712.231,959,665,265.881,595,656,022.99
经营活动产生的现金流量净额45,253,463.62359,536,527.39112,379,650.93-128,244,144.7
投资活动现金流入小计181,030,465.61718,736,589.04468,248,509.12347,850,302.72
投资活动现金流出小计271,195,626.62668,927,474.8456,245,782.19240,751,912.8
投资活动产生的现金流量净额-90,165,161.0149,809,114.2412,002,726.93107,098,389.92
筹资活动现金流入小计90,000,000965,043,658.431,041,655,089.72834,182,217.06
筹资活动现金流出小计207,489,631.211,465,003,691.11,361,169,253.97936,349,871.82
筹资活动产生的现金流量净额-117,489,631.21-499,960,032.67-319,514,164.25-102,167,654.76
汇率变动对现金及现金等价物的影响1,627,630.53-891,656.31170,812.031,205,635.58
现金及现金等价物净增加额-160,773,698.07-91,506,047.35-194,960,974.36-122,107,773.96
期末现金及现金等价物余额189,497,889.88350,271,587.95246,816,660.94319,669,861.34
最新报告期:2025-06-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司马妍,石玉琦-3.46-0.78--2025-06-26
长江证券曹海花,邬博华-1.120.592.832025-04-29
中银证券顾真,武佳雄-1.800.403.002025-04-25
东吴证券曾朵红,郭亚男-1.130.541.662025-04-23
中金公司马妍,石玉琦-3.46-0.78--2025-04-21
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