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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)131688.91421700.40270359.13166442.9553890.65
营业收入(万元)131688.91421700.40270359.13166442.9553890.65
营业总成本(万元)129461.69466441.97366858.73241346.8068435.56
营业成本(万元)102904.37334659.23222345.60141143.1644427.34
净利润(万元)2559.17-88078.33-91207.70-70821.56-18878.49
归属于母公司的净利润(万元)2521.01-87955.61-91251.83-70841.11-18880.20
营业利润(万元)2334.99-87221.64-90622.29-71159.14-19908.00
利润总额(万元)2353.08-87525.51-91110.84-71268.07-19968.07
少数股东损益(万元)-654.34-2945.96-1353.23-587.53-180.65
基本每股收益(元)0.10(元)-3.60(元)-3.74(元)-2.91(元)-0.77(元)
稀释每股收益(元)0.10(元)-3.60(元)-3.74(元)-2.91(元)-0.77(元)
非经常性损益(万元)----1617.74937.27--
扣除非经常性损益后净利润(万元)735.58-95150.83-92869.57-71778.38-19726.88
总资产(万元)1506574.141400658.991373956.891251479.381196982.50
总负债(万元)1260890.471159422.451131539.58994197.38889804.27
归属于母公司股东权益合计(万元)242174.86237030.25236249.97253961.29304204.43
股东权益合计(万元)245683.67241236.53242417.31257282.00307178.23
实收资本(股本)(万元)24775.9024775.9024775.9024775.9024660.46
资本公积(万元)215826.65213241.22219762.73217087.92215503.43
未分配利润(万元)3411.18890.18-2406.0418004.6869965.59
经营活动产生的现金流量净额(万元)130435.1679100.5138722.4224792.208426.30
经营活动现金流入小计(万元)275002.59484484.72325333.44216798.68100914.21
经营活动现金流出小计(万元)144567.43405384.21286611.02192006.4892487.91
投资活动产生的现金流量净额(万元)-87321.77-71069.05-39034.49-14254.622852.86
投资活动现金流入小计(万元)156567.58173542.5598102.5181124.6165674.64
投资活动现金流出小计(万元)243889.36244611.60137137.0095379.2362821.78
筹资活动产生的现金流量净额(万元)-74483.4672307.4688505.83-284.36-810.40
筹资活动现金流入小计(万元)28096.71424790.62427029.55301094.49144889.93
筹资活动现金流出小计(万元)102580.17352483.16338523.71301378.85145700.32
期末现金及现金等价物余额(万元)169747.57202633.68210829.89133151.26133158.13
最后修改日期2026-04-302026-04-302025-11-012025-08-282025-04-29
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