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海泰新光(688677)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)32056.5217446.2660261.1444763.7326561.04
营业收入(万元)32056.5217446.2660261.1444763.7326561.04
营业总成本(万元)22899.7811762.4040476.1928197.5717671.47
营业成本(万元)12046.566316.4620700.5514972.899074.48
净利润(万元)6393.814108.4116602.2013541.237469.67
归属于母公司的净利润(万元)7630.244719.9217074.4213637.917444.84
营业利润(万元)8382.475414.7319012.2515561.118492.80
利润总额(万元)8371.595408.9719078.8315555.928492.52
少数股东损益(万元)-261.47-110.34-483.75-306.23-190.51
基本每股收益(元)0.64(元)0.40(元)1.44(元)1.14(元)0.62(元)
稀释每股收益(元)0.64(元)0.40(元)1.44(元)1.14(元)0.62(元)
非经常性损益(万元)--35.78494.90302.30196.21
扣除非经常性损益后净利润(万元)7371.204684.1416579.5213335.617248.62
总资产(万元)165020.98162529.06163473.03160056.80151278.43
总负债(万元)31604.4924422.1628992.4628338.5625335.76
归属于母公司股东权益合计(万元)133901.43138440.70134704.04131765.96125874.67
股东权益合计(万元)133416.49138106.90134480.57131718.25125942.67
实收资本(股本)(万元)11987.7011987.7011987.7011987.7011987.70
资本公积(万元)57022.5156749.8256480.1356343.1956343.19
未分配利润(万元)67562.3371749.3867029.4664218.7158025.64
经营活动产生的现金流量净额(万元)7206.864590.5615978.1412429.498060.04
经营活动现金流入小计(万元)35791.5219007.0165324.7948537.1430850.11
经营活动现金流出小计(万元)28584.6614416.4549346.6536107.6522790.07
投资活动产生的现金流量净额(万元)-6939.15-1973.06-7666.77-7444.18-13050.62
投资活动现金流入小计(万元)0.670.5012764.2412070.876036.10
投资活动现金流出小计(万元)6939.821973.5620431.0119515.0519086.72
筹资活动产生的现金流量净额(万元)-4302.20-4010.99-1706.61-1008.38-1614.16
筹资活动现金流入小计(万元)9956.40--14315.1811538.4110538.41
筹资活动现金流出小计(万元)14258.604010.9916021.7912546.7912152.57
期末现金及现金等价物余额(万元)53813.5457239.7758769.2156219.3745736.25
最后修改日期2026-08-202026-04-272026-04-272025-10-252025-08-25
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