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欧莱新材(688530)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)27581.1454612.7636906.5121744.288732.06
营业收入(万元)27581.1454612.7636906.5121744.288732.06
营业总成本(万元)22401.3960322.8140643.0923586.369478.39
营业成本(万元)19857.7349476.7133643.1919072.647467.83
净利润(万元)4068.48-4002.79-2039.18-695.88-123.02
归属于母公司的净利润(万元)4068.48-4002.79-2039.18-695.88-123.02
营业利润(万元)5455.27-5234.84-2772.83-1012.73-263.65
利润总额(万元)5481.16-5308.52-2783.22-1023.12-264.30
少数股东损益(万元)----------
基本每股收益(元)0.25(元)-0.25(元)-0.13(元)-0.04(元)-0.01(元)
稀释每股收益(元)0.25(元)-0.25(元)-0.13(元)-0.04(元)-0.01(元)
非经常性损益(万元)173.55-161.73417.05396.41--
扣除非经常性损益后净利润(万元)3894.93-3841.06-2456.23-1092.29-435.00
总资产(万元)138053.70137871.13126460.91124680.43115095.70
总负债(万元)53343.7657229.6743855.8440732.0729546.25
归属于母公司股东权益合计(万元)84709.9480641.4682605.0783948.3785549.46
股东权益合计(万元)84709.9480641.4682605.0783948.3785549.46
实收资本(股本)(万元)16004.4816004.4816004.4816004.4816004.48
资本公积(万元)53241.2753241.2753241.2753241.2753229.20
未分配利润(万元)14114.4710045.9812009.5913352.8914966.05
经营活动产生的现金流量净额(万元)7093.61-5639.90-11103.11350.142978.39
经营活动现金流入小计(万元)27463.0959786.3842666.3430017.1314416.34
经营活动现金流出小计(万元)20369.4865426.2953769.4529666.9911437.95
投资活动产生的现金流量净额(万元)-2109.54-9775.01-4680.18-4094.72-6509.24
投资活动现金流入小计(万元)6111.0535496.7427559.5314918.234373.62
投资活动现金流出小计(万元)8220.5845271.7432239.7119012.9410882.86
筹资活动产生的现金流量净额(万元)-1572.2214930.4813697.3710308.10571.26
筹资活动现金流入小计(万元)6750.0026310.6219710.6216060.624965.62
筹资活动现金流出小计(万元)8322.2211380.146013.255752.524394.36
期末现金及现金等价物余额(万元)13667.0710838.839189.3917846.218325.99
最后修改日期2026-04-272026-04-182025-11-012025-08-302025-04-29
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