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海优新材(688680)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)394915.19239996.26135088.45530684.97413241.38
营业收入(万元)394915.19239996.26135088.45530684.97413241.38
营业总成本(万元)398759.23247476.25133033.74530058.38397186.61
营业成本(万元)375292.15230606.28126627.72488908.21374929.06
净利润(万元)-7374.41-3252.132274.575009.3413337.75
归属于母公司的净利润(万元)-7531.36-3415.982274.575009.3413337.75
营业利润(万元)-11667.16-5875.912120.243308.5714560.94
利润总额(万元)-11698.40-5900.312096.843261.1114530.91
少数股东损益(万元)----------
基本每股收益(元)-0.90(元)-0.41(元)0.27(元)0.60(元)1.59(元)
稀释每股收益(元)-0.86(元)-0.39(元)0.26(元)0.57(元)1.59(元)
非经常性损益(万元)--1231.63-84.992168.871117.61
扣除非经常性损益后净利润(万元)-9843.45-4647.612359.562840.4712220.13
总资产(万元)649140.14590289.02672263.79647782.78627717.91
总负债(万元)411366.91346385.06421818.41399604.55371261.98
归属于母公司股东权益合计(万元)237773.23243903.96250445.39248178.22256455.92
股东权益合计(万元)237773.23243903.96250445.39248178.22256455.92
实收资本(股本)(万元)8402.028402.028402.028402.018402.00
资本公积(万元)162365.66162374.11162379.96162387.03162368.98
未分配利润(万元)47043.7951159.1857857.9755583.4063878.98
经营活动产生的现金流量净额(万元)-173046.49-82911.01-72059.91-291500.28-272007.95
经营活动现金流入小计(万元)278025.87185686.8083438.34346748.70247585.69
经营活动现金流出小计(万元)451072.36268597.81155498.25638248.98519593.65
投资活动产生的现金流量净额(万元)-18574.07-20838.54-20360.20-13199.50-3088.39
投资活动现金流入小计(万元)3223.072076.731988.944660.684841.54
投资活动现金流出小计(万元)21797.1422915.2722349.1417860.187929.93
筹资活动产生的现金流量净额(万元)173280.9168713.4683300.03327910.48279385.49
筹资活动现金流入小计(万元)272564.63166407.35114597.37452179.63362905.84
筹资活动现金流出小计(万元)99283.7297693.8931297.34124269.1583520.35
期末现金及现金等价物余额(万元)44092.3527639.2953409.7762529.8143746.14
最后修改日期2023-10-282023-08-312023-04-292023-04-292022-11-09
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