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海泰新光(688677)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)48217.9932056.5217446.2660261.1444763.73
营业收入(万元)48217.9932056.5217446.2660261.1444763.73
营业总成本(万元)34930.8722899.7811762.4040476.1928197.57
营业成本(万元)18012.3912046.566316.4620700.5514972.89
净利润(万元)9586.546393.814108.4116602.2013541.23
归属于母公司的净利润(万元)11262.227630.244719.9217074.4213637.91
营业利润(万元)12296.178382.475414.7319012.2515561.11
利润总额(万元)12270.588371.595408.9719078.8315555.92
少数股东损益(万元)-413.13-261.47-110.34-483.75-306.23
基本每股收益(元)0.95(元)0.64(元)0.40(元)1.44(元)1.14(元)
稀释每股收益(元)0.95(元)0.64(元)0.40(元)1.44(元)1.14(元)
非经常性损益(万元)----35.78494.90302.30
扣除非经常性损益后净利润(万元)10786.107371.204684.1416579.5213335.61
总资产(万元)167980.93165020.98162529.06163473.03160056.80
总负债(万元)36993.9231604.4924422.1628992.4628338.56
归属于母公司股东权益合计(万元)131623.60133901.43138440.70134704.04131765.96
股东权益合计(万元)130987.00133416.49138106.90134480.57131718.25
实收资本(股本)(万元)11987.7011987.7011987.7011987.7011987.70
资本公积(万元)57298.2057022.5156749.8256480.1356343.19
未分配利润(万元)71194.3167562.3371749.3867029.4664218.71
经营活动产生的现金流量净额(万元)8845.087206.864590.5615978.1412429.49
经营活动现金流入小计(万元)51841.8435791.5219007.0165324.7948537.14
经营活动现金流出小计(万元)42996.7728584.6614416.4549346.6536107.65
投资活动产生的现金流量净额(万元)-11054.43-6939.15-1973.06-7666.77-7444.18
投资活动现金流入小计(万元)226.720.670.5012764.2412070.87
投资活动现金流出小计(万元)11281.156939.821973.5620431.0119515.05
筹资活动产生的现金流量净额(万元)-5329.99-4302.20-4010.99-1706.61-1008.38
筹资活动现金流入小计(万元)16956.409956.40--14315.1811538.41
筹资活动现金流出小计(万元)22286.3914258.604010.9916021.7912546.79
期末现金及现金等价物余额(万元)50007.2353813.5457239.7758769.2156219.37
最后修改日期2026-10-232026-08-202026-04-272026-04-272025-10-25
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