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海优新材(688680)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)95972.3361091.3626020.11116129.3686994.41
营业收入(万元)95972.3361091.3626020.11116129.3686994.41
营业总成本(万元)101943.0365434.3629968.66159692.87106857.18
营业成本(万元)89161.3457016.6925622.28117294.2089472.44
净利润(万元)-6835.58-5356.59-4106.59-49841.34-20839.18
归属于母公司的净利润(万元)-6023.96-4756.35-3807.51-49299.67-20774.24
营业利润(万元)-5406.80-3817.58-3610.97-43265.94-19663.36
利润总额(万元)-5443.08-4312.98-3623.01-44978.55-19581.79
少数股东损益(万元)----------
基本每股收益(元)-0.66(元)-0.53(元)-0.46(元)-5.95(元)-2.51(元)
稀释每股收益(元)-0.66(元)-0.53(元)-0.44(元)-5.03(元)-2.13(元)
非经常性损益(万元)-------847.58323.52
扣除非经常性损益后净利润(万元)-7474.09-5706.41-4196.78-48452.08-21097.76
总资产(万元)236138.92237409.81248358.27255364.61289393.01
总负债(万元)71355.5572136.2689751.36143519.11147898.75
归属于母公司股东权益合计(万元)164783.37165273.54158606.91111845.50141494.26
股东权益合计(万元)164783.37165273.54158606.91111845.50141494.26
实收资本(股本)(万元)9757.109757.109584.628402.398402.39
资本公积(万元)237125.91236942.09225634.05162222.08162296.08
未分配利润(万元)-80443.06-79175.45-78226.61-74419.10-45893.67
经营活动产生的现金流量净额(万元)-10105.6511152.626458.3417389.3927497.68
经营活动现金流入小计(万元)89554.7970714.7935618.58151669.49120110.59
经营活动现金流出小计(万元)99660.4559562.1829160.24134280.1092612.91
投资活动产生的现金流量净额(万元)25739.0919008.0237698.17-36899.14-11548.92
投资活动现金流入小计(万元)132364.4093679.1268292.89119993.9584408.15
投资活动现金流出小计(万元)106625.3174671.1030594.72156893.0895957.07
筹资活动产生的现金流量净额(万元)-13555.98-13721.90-1967.30-3910.81-872.80
筹资活动现金流入小计(万元)38836.7115647.8013500.0047711.3440911.34
筹资活动现金流出小计(万元)52392.7029369.7015467.3051622.1541784.14
期末现金及现金等价物余额(万元)13658.0427965.9353731.4011489.7850138.04
最后修改日期2026-10-292026-08-272026-04-282026-04-182025-11-01
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