海优新材
(688680)
| 流通市值：32.34亿 | | | 总市值：32.34亿 |
| 流通股本：9757.10万 | | | 总股本：9757.10万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 610,913,612.27 | 260,201,053.72 | 1,161,293,570.09 | 869,944,128.89 |
| 营业总成本 | 654,343,569.35 | 299,686,564.69 | 1,404,850,909.86 | 1,060,234,147.63 |
| 其他经营收益 | | | | |
| 营业利润 | -38,175,826.6 | -36,109,699.56 | -432,659,425.11 | -196,633,641.97 |
| 利润总额 | -43,129,795.66 | -36,230,063.76 | -449,785,512.17 | -195,817,912.62 |
| 净利润 | -47,563,515.76 | -38,075,115.92 | -492,996,696.46 | -207,742,367.49 |
| 每股收益 | | | | |
| 其他综合收益 | -6,002,359.19 | -2,990,760.18 | -5,416,715.05 | -649,463.55 |
| 综合收益总额 | -53,565,874.95 | -41,065,876.1 | -498,413,411.51 | -208,391,831.04 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,439,777,594.06 | 1,548,271,550.37 | 1,586,781,839.99 | 1,731,219,293.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 934,320,458.98 | 935,311,172.5 | 966,864,286.57 | 1,162,710,788.26 |
| 资产总计 | 2,374,098,053.04 | 2,483,582,722.87 | 2,553,646,126.56 | 2,893,930,082.15 |
| 流动负债: | | | | |
| 流动负债合计 | 555,994,096.41 | 606,508,392.55 | 652,491,378.13 | 693,411,922.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 165,368,523.18 | 291,005,200.83 | 782,699,721.83 | 785,575,570.41 |
| 负债合计 | 721,362,619.59 | 897,513,593.38 | 1,435,191,099.96 | 1,478,987,492.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,652,735,433.45 | 1,586,069,129.49 | 1,118,455,026.6 | 1,414,942,589.68 |
| 股东权益合计 | 1,652,735,433.45 | 1,586,069,129.49 | 1,118,455,026.6 | 1,414,942,589.68 |
| 负债和股东权益合计 | 2,374,098,053.04 | 2,483,582,722.87 | 2,553,646,126.56 | 2,893,930,082.15 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 707,147,928.58 | 356,185,751.17 | 1,516,694,932.88 | 1,201,105,863.46 |
| 经营活动现金流出小计 | 595,621,750.24 | 291,602,354.47 | 1,342,801,010.28 | 926,129,067.11 |
| 经营活动产生的现金流量净额 | 111,526,178.34 | 64,583,396.7 | 173,893,922.6 | 274,976,796.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 936,791,175.81 | 682,928,933.77 | 1,199,939,451.53 | 844,081,503.75 |
| 投资活动现金流出小计 | 746,710,998.21 | 305,947,197.02 | 1,568,930,846.67 | 959,570,686.54 |
| 投资活动产生的现金流量净额 | 190,080,177.6 | 376,981,736.75 | -368,991,395.14 | -115,489,182.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 156,477,992.49 | 135,000,000 | 477,113,367.52 | 409,113,367.52 |
| 筹资活动现金流出小计 | 293,696,967.03 | 154,672,965.41 | 516,221,510.31 | 417,841,388.01 |
| 筹资活动产生的现金流量净额 | -137,218,974.54 | -19,672,965.41 | -39,108,142.79 | -8,728,020.49 |
| 汇率变动对现金及现金等价物的影响 | 374,090.9 | 524,003.81 | -1,168,155.7 | 349,257.38 |
| 现金及现金等价物净增加额 | 164,761,472.3 | 422,416,171.85 | -235,373,771.03 | 151,108,850.45 |
| 期末现金及现金等价物余额 | 279,659,289.22 | 537,313,988.77 | 114,897,816.92 | 501,380,438.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 164,761,472.3 | - | -235,373,771.03 | - |
最新报告期：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 马妍 | -1.07 | -0.14 | -- | 2026-08-30 |
| 东吴证券 | 余慧勇,曾朵红,郭亚男 | -0.95 | 0.41 | 1.52 | 2026-08-28 |