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欧莱新材(688530)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)74333.1050758.6127581.1454612.7636906.51
营业收入(万元)74333.1050758.6127581.1454612.7636906.51
营业总成本(万元)62318.4241499.6922401.3960322.8140643.09
营业成本(万元)55792.4937805.7719857.7349476.7133643.19
净利润(万元)9195.516943.384068.48-4002.79-2039.18
归属于母公司的净利润(万元)9195.516943.384068.48-4002.79-2039.18
营业利润(万元)11236.118495.135455.27-5234.84-2772.83
利润总额(万元)11200.598514.285481.16-5308.52-2783.22
少数股东损益(万元)----------
基本每股收益(元)0.57(元)0.43(元)0.25(元)-0.25(元)-0.13(元)
稀释每股收益(元)0.57(元)0.43(元)0.25(元)-0.25(元)-0.13(元)
非经常性损益(万元)----173.55-161.73417.05
扣除非经常性损益后净利润(万元)9285.937008.253894.93-3841.06-2456.23
总资产(万元)140740.09134545.68138053.70137871.13126460.91
总负债(万元)50896.4946960.8453343.7657229.6743855.84
归属于母公司股东权益合计(万元)89843.6087584.8484709.9480641.4682605.07
股东权益合计(万元)89843.6087584.8484709.9480641.4682605.07
实收资本(股本)(万元)16004.4816004.4816004.4816004.4816004.48
资本公积(万元)53247.9053241.2753241.2753241.2753241.27
未分配利润(万元)19241.5016989.3714114.4710045.9812009.59
经营活动产生的现金流量净额(万元)408.335389.737093.61-5639.90-11103.11
经营活动现金流入小计(万元)74943.7651756.2527463.0959786.3842666.34
经营活动现金流出小计(万元)74535.4346366.5320369.4865426.2953769.45
投资活动产生的现金流量净额(万元)-3086.341196.99-2109.54-9775.01-4680.18
投资活动现金流入小计(万元)27316.9819610.216111.0535496.7427559.53
投资活动现金流出小计(万元)30403.3218413.228220.5845271.7432239.71
筹资活动产生的现金流量净额(万元)-1514.04-9150.60-1572.2214930.4813697.37
筹资活动现金流入小计(万元)24075.8711953.196750.0026310.6219710.62
筹资活动现金流出小计(万元)25589.9121103.788322.2211380.146013.25
期末现金及现金等价物余额(万元)6626.228288.8613667.0710838.839189.39
最后修改日期2026-10-292026-08-282026-04-272026-04-182025-11-01
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