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海目星(688559)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)53890.65452471.72362739.92239479.22104796.29
营业收入(万元)53890.65452471.72362739.92239479.22104796.29
营业总成本(万元)68435.56459543.17349128.23232813.50104042.44
营业成本(万元)44427.34356246.95268195.38174859.9279115.20
净利润(万元)-18878.49-16256.0516663.0615216.724152.96
归属于母公司的净利润(万元)-18880.20-16306.8216742.2615213.264136.18
营业利润(万元)-19908.00-20012.8115231.9114499.583521.87
利润总额(万元)-19968.07-20820.6914931.6914300.753463.58
少数股东损益(万元)-180.65-1382.13-1048.43-767.34-366.03
基本每股收益(元)-0.77(元)-0.76(元)0.81(元)0.76(元)0.20(元)
稀释每股收益(元)-0.77(元)-0.75(元)0.81(元)0.75(元)0.20(元)
非经常性损益(万元)------2417.89--
扣除非经常性损益后净利润(万元)-19726.88-21567.1213298.9512795.372551.51
总资产(万元)1196982.501149895.681176849.341095662.831079727.81
总负债(万元)889804.27828118.59821830.45847547.58841792.24
归属于母公司股东权益合计(万元)304204.43322641.60355989.16249079.60238535.47
股东权益合计(万元)307178.23321777.09355018.89248115.25237935.57
实收资本(股本)(万元)24660.4624660.4624660.4620396.2020396.20
资本公积(万元)215503.43215062.11215490.55114291.60112803.29
未分配利润(万元)69965.5988845.79121894.87120365.87111296.72
经营活动产生的现金流量净额(万元)8426.30-71199.41-85080.91-68963.21-88071.30
经营活动现金流入小计(万元)100914.21396348.97283463.89199145.8564802.55
经营活动现金流出小计(万元)92487.91467548.37368544.80268109.06152873.86
投资活动产生的现金流量净额(万元)2852.86-68493.97-96316.10-28279.15-12894.81
投资活动现金流入小计(万元)65674.64162682.0324577.3714014.855713.68
投资活动现金流出小计(万元)62821.78231176.00120893.4742294.0018608.49
筹资活动产生的现金流量净额(万元)-810.40202882.06194818.03117312.2775673.25
筹资活动现金流入小计(万元)144889.93516114.73392080.83230099.90127499.87
筹资活动现金流出小计(万元)145700.32313232.66197262.81112787.6351826.63
期末现金及现金等价物余额(万元)133158.13122528.4672647.9179428.3634031.73
最后修改日期2025-04-292025-04-292024-10-312024-09-022025-04-29
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