中财网 中财网股票行情
海目星(688559)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)490371.07307324.23131688.91421700.40270359.13
营业收入(万元)490371.07307324.23131688.91421700.40270359.13
营业总成本(万元)467907.68300168.94129461.69466441.97366858.73
营业成本(万元)365440.86236328.22102904.37334659.23222345.60
净利润(万元)13972.875620.902559.17-88078.33-91207.70
归属于母公司的净利润(万元)13292.495191.502521.01-87955.61-91251.83
营业利润(万元)12968.485032.182334.99-87221.64-90622.29
利润总额(万元)13871.195802.872353.08-87525.51-91110.84
少数股东损益(万元)-173.77375.42-654.34-2945.96-1353.23
基本每股收益(元)0.54(元)0.21(元)0.10(元)-3.60(元)-3.74(元)
稀释每股收益(元)0.54(元)0.21(元)0.10(元)-3.60(元)-3.74(元)
非经常性损益(万元)--------1617.74
扣除非经常性损益后净利润(万元)9581.541859.18735.58-95150.83-92869.57
总资产(万元)1886667.691704708.361506574.141400658.991373956.89
总负债(万元)1623712.331452610.251260890.471159422.451131539.58
归属于母公司股东权益合计(万元)258815.93247598.89242174.86237030.25236249.97
股东权益合计(万元)262955.35252098.11245683.67241236.53242417.31
实收资本(股本)(万元)24775.9024775.9024775.9024775.9024775.90
资本公积(万元)221054.03218188.95215826.65213241.22219762.73
未分配利润(万元)14182.666081.683411.18890.18-2406.04
经营活动产生的现金流量净额(万元)209633.45187832.79130435.1679100.5138722.42
经营活动现金流入小计(万元)790819.66519382.91275002.59484484.72325333.44
经营活动现金流出小计(万元)581186.21331550.12144567.43405384.21286611.02
投资活动产生的现金流量净额(万元)-47053.09-70300.32-87321.77-71069.05-39034.49
投资活动现金流入小计(万元)342608.78281253.83156567.58173542.5598102.51
投资活动现金流出小计(万元)389661.86351554.15243889.36244611.60137137.00
筹资活动产生的现金流量净额(万元)-219524.78-180877.66-74483.4672307.4688505.83
筹资活动现金流入小计(万元)109205.3734624.0128096.71424790.62427029.55
筹资活动现金流出小计(万元)328730.15215501.67102580.17352483.16338523.71
期末现金及现金等价物余额(万元)142621.63136830.34169747.57202633.68210829.89
最后修改日期2026-10-302026-08-302026-04-302026-04-302025-11-01
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