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欧莱新材(688530)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)50758.6127581.1454612.7636906.5121744.28
营业收入(万元)50758.6127581.1454612.7636906.5121744.28
营业总成本(万元)41499.6922401.3960322.8140643.0923586.36
营业成本(万元)37805.7719857.7349476.7133643.1919072.64
净利润(万元)6943.384068.48-4002.79-2039.18-695.88
归属于母公司的净利润(万元)6943.384068.48-4002.79-2039.18-695.88
营业利润(万元)8495.135455.27-5234.84-2772.83-1012.73
利润总额(万元)8514.285481.16-5308.52-2783.22-1023.12
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.25(元)-0.25(元)-0.13(元)-0.04(元)
稀释每股收益(元)0.43(元)0.25(元)-0.25(元)-0.13(元)-0.04(元)
非经常性损益(万元)--173.55-161.73417.05396.41
扣除非经常性损益后净利润(万元)7008.253894.93-3841.06-2456.23-1092.29
总资产(万元)134545.68138053.70137871.13126460.91124680.43
总负债(万元)46960.8453343.7657229.6743855.8440732.07
归属于母公司股东权益合计(万元)87584.8484709.9480641.4682605.0783948.37
股东权益合计(万元)87584.8484709.9480641.4682605.0783948.37
实收资本(股本)(万元)16004.4816004.4816004.4816004.4816004.48
资本公积(万元)53241.2753241.2753241.2753241.2753241.27
未分配利润(万元)16989.3714114.4710045.9812009.5913352.89
经营活动产生的现金流量净额(万元)5389.737093.61-5639.90-11103.11350.14
经营活动现金流入小计(万元)51756.2527463.0959786.3842666.3430017.13
经营活动现金流出小计(万元)46366.5320369.4865426.2953769.4529666.99
投资活动产生的现金流量净额(万元)1196.99-2109.54-9775.01-4680.18-4094.72
投资活动现金流入小计(万元)19610.216111.0535496.7427559.5314918.23
投资活动现金流出小计(万元)18413.228220.5845271.7432239.7119012.94
筹资活动产生的现金流量净额(万元)-9150.60-1572.2214930.4813697.3710308.10
筹资活动现金流入小计(万元)11953.196750.0026310.6219710.6216060.62
筹资活动现金流出小计(万元)21103.788322.2211380.146013.255752.52
期末现金及现金等价物余额(万元)8288.8613667.0710838.839189.3917846.21
最后修改日期2026-08-282026-04-272026-04-182025-11-012025-08-30
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