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海优新材

(688680)

  

流通市值:32.82亿  总市值:32.82亿
流通股本:8402.39万   总股本:8402.39万

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)

    截至第三季度实现净利润-2.08亿元,每股收益-2.51元。

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

    截至第三季度最新股东权益141494.26万元,未分配利润-45893.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产289393.01万元,负债147898.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入869,944,128.89633,132,126.71315,524,915.792,591,394,411.64
营业总成本1,060,234,147.63748,771,050.68370,128,841.582,879,335,111.49
其他经营收益
营业利润-196,633,641.97-123,812,858.76-49,094,712.17-507,907,705.59
利润总额-195,817,912.62-123,109,197.72-49,268,916.91-531,242,470.56
净利润-207,742,367.49-133,159,964.54-57,438,181.79-558,435,934.01
每股收益
其他综合收益-649,463.55424,932.612,325,463.981,822,344.01
综合收益总额-208,391,831.04-132,735,031.93-55,112,717.81-556,613,590
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,731,219,293.891,774,438,422.41,847,220,566.592,045,665,438.94
非流动资产:
非流动资产合计1,162,710,788.261,179,402,366.021,145,798,890.071,178,980,845.17
资产总计2,893,930,082.152,953,840,788.422,993,019,456.663,224,646,284.11
流动负债:
流动负债合计693,411,922.06684,774,178.3682,011,003.95867,930,767.64
非流动负债:
非流动负债合计785,575,570.41783,236,303.64758,851,866.4749,680,510.92
负债合计1,478,987,492.471,468,010,481.941,440,862,870.351,617,611,278.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,414,942,589.681,485,830,306.481,552,156,586.311,607,035,005.55
股东权益合计1,414,942,589.681,485,830,306.481,552,156,586.311,607,035,005.55
负债和股东权益合计2,893,930,082.152,953,840,788.422,993,019,456.663,224,646,284.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,201,105,863.46811,318,546.44401,590,439.962,890,275,239.62
经营活动现金流出小计926,129,067.11633,010,975.58356,336,976.342,530,738,712.23
经营活动产生的现金流量净额274,976,796.35178,307,570.8645,253,463.62359,536,527.39
投资活动产生的现金流量:
投资活动现金流入小计844,081,503.75445,198,731.18181,030,465.61718,736,589.04
投资活动现金流出小计959,570,686.54542,311,357.38271,195,626.62668,927,474.8
投资活动产生的现金流量净额-115,489,182.79-97,112,626.2-90,165,161.0149,809,114.24
筹资活动产生的现金流量:
筹资活动现金流入小计409,113,367.52193,814,642.1190,000,000965,043,658.43
筹资活动现金流出小计417,841,388.01335,360,852.3207,489,631.211,465,003,691.1
筹资活动产生的现金流量净额-8,728,020.49-141,546,210.19-117,489,631.21-499,960,032.67
汇率变动对现金及现金等价物的影响349,257.38815,312.191,627,630.53-891,656.31
现金及现金等价物净增加额151,108,850.45-59,535,953.34-160,773,698.07-91,506,047.35
期末现金及现金等价物余额501,380,438.4290,735,634.61189,497,889.88350,271,587.95
补充资料:
现金及现金等价物的净增加额--59,535,953.34--91,506,047.35
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券曹海花,邬博华-3.070.162.002025-11-17
东吴证券曾朵红,郭亚男-2.890.582.272025-11-02
中金公司马妍,石玉琦-3.46-0.78--2025-11-01
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