中财网 中财网股票行情
海昌新材(300885)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)37998.4127413.4515559.1526704.2720253.29
营业收入(万元)37998.4127413.4515559.1526704.2720253.29
营业总成本(万元)28733.7420331.0911260.9321061.4715838.61
营业成本(万元)24589.6317395.1210122.8417901.6713567.08
净利润(万元)5990.964278.512329.525490.704260.68
归属于母公司的净利润(万元)6129.564395.252408.685522.414260.68
营业利润(万元)9428.527025.174155.746279.034960.39
利润总额(万元)9413.057024.384155.776252.134958.49
少数股东损益(万元)2085.641727.051158.25----
基本每股收益(元)0.25(元)0.18(元)0.10(元)0.22(元)0.17(元)
稀释每股收益(元)0.25(元)0.18(元)0.10(元)0.22(元)0.17(元)
非经常性损益(万元)--------346.25
扣除非经常性损益后净利润(万元)5926.984291.242365.884930.433914.43
总资产(万元)115312.98113114.97121338.10116513.8093976.26
总负债(万元)16963.1616836.1824097.8822770.476063.30
归属于母公司股东权益合计(万元)93133.8291421.3791477.1489142.9787912.95
股东权益合计(万元)98349.8296278.7897240.2393743.3387912.95
实收资本(股本)(万元)24815.1824815.1824815.1824815.1824815.18
资本公积(万元)20644.8920644.8920649.5420644.8920644.89
未分配利润(万元)42305.4540571.1340584.6638175.9937457.27
经营活动产生的现金流量净额(万元)4490.723859.692512.554996.865909.39
经营活动现金流入小计(万元)35784.3522719.0910621.8726579.9221420.66
经营活动现金流出小计(万元)31293.6318859.408109.3121583.0615511.27
投资活动产生的现金流量净额(万元)-9075.29-6044.41-1427.461727.461129.68
投资活动现金流入小计(万元)11203.457935.34166.1636717.8220322.28
投资活动现金流出小计(万元)20278.7313979.751593.6134990.3619192.60
筹资活动产生的现金流量净额(万元)-3398.06-3511.48-23.72-3051.00-2952.25
筹资活动现金流入小计(万元)172.40103.860.74215.85213.98
筹资活动现金流出小计(万元)3570.463615.3424.463266.853166.22
期末现金及现金等价物余额(万元)28650.8731030.7537906.3636965.7737428.71
最后修改日期2026-10-282026-08-242026-04-282026-03-252025-10-24
↑返回页顶↑

转至海昌新材(300885)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。