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悦安新材(688786)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)23349.1611100.4543753.1532086.2720340.42
营业收入(万元)23349.1611100.4543753.1532086.2720340.42
营业总成本(万元)19160.228951.2134544.9325117.9216013.89
营业成本(万元)14103.456500.8726371.2519591.4312610.86
净利润(万元)3614.791903.008313.266177.843836.34
归属于母公司的净利润(万元)3640.611919.928282.286141.583798.64
营业利润(万元)4382.192372.559783.117089.764373.89
利润总额(万元)4285.122324.709705.197062.514363.16
少数股东损益(万元)-36.95-29.077.94-31.18-12.81
基本每股收益(元)0.21(元)0.13(元)0.58(元)0.43(元)0.22(元)
稀释每股收益(元)0.21(元)0.13(元)0.58(元)0.43(元)0.22(元)
非经常性损益(万元)--141.17382.33----
扣除非经常性损益后净利润(万元)3280.011778.757899.955752.453507.06
总资产(万元)108540.11108935.67107841.06105762.1098218.90
总负债(万元)28203.9328468.7530064.3430534.6125587.94
归属于母公司股东权益合计(万元)79383.4979509.7377164.4174662.2572047.35
股东权益合计(万元)80336.1880466.9277776.7275227.4972630.95
实收资本(股本)(万元)17256.0014380.0014380.0014380.0014380.00
资本公积(万元)29062.4030929.5730556.9730192.2129936.14
未分配利润(万元)27817.4828972.8027052.8725839.7023496.75
经营活动产生的现金流量净额(万元)2458.331339.4516477.4711828.267616.19
经营活动现金流入小计(万元)22040.429419.0842525.1028726.6719661.35
经营活动现金流出小计(万元)19582.098079.6326047.6316898.4112045.15
投资活动产生的现金流量净额(万元)-1687.49-4003.91-9614.63-8319.68-2685.84
投资活动现金流入小计(万元)11494.064416.1717763.4010041.706466.47
投资活动现金流出小计(万元)13181.548420.0827378.0318361.389152.30
筹资活动产生的现金流量净额(万元)-2200.541427.801578.951520.00-1879.07
筹资活动现金流入小计(万元)12999.321727.769497.646868.653084.46
筹资活动现金流出小计(万元)15199.86299.977918.695348.644963.54
期末现金及现金等价物余额(万元)15515.9015795.0217104.2613762.8911795.80
最后修改日期2026-08-242026-04-282026-04-282025-10-292026-08-24
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