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悦安新材(688786)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)32086.2720340.429621.7541777.7331094.14
营业收入(万元)32086.2720340.429621.7541777.7331094.14
营业总成本(万元)25117.9216314.857796.9734241.3724870.19
营业成本(万元)19591.4312610.866187.7627062.4420232.45
净利润(万元)6177.843836.341695.407015.995631.07
归属于母公司的净利润(万元)6141.583798.641683.457029.375632.24
营业利润(万元)7089.764373.891956.937891.756441.07
利润总额(万元)7062.514363.161952.057756.636374.49
少数股东损益(万元)-31.18-12.81-11.41-247.47-45.37
基本每股收益(元)0.43(元)0.26(元)0.14(元)0.59(元)0.39(元)
稀释每股收益(元)0.43(元)0.26(元)0.14(元)0.59(元)0.39(元)
非经常性损益(万元)--291.59121.47376.55--
扣除非经常性损益后净利润(万元)5752.453507.061561.986652.825198.62
总资产(万元)105762.1098218.9094475.2290771.4189039.21
总负债(万元)30534.6125587.9421090.6019100.8417496.42
归属于母公司股东权益合计(万元)74662.2572047.3572799.6271074.1570744.27
股东权益合计(万元)75227.4972630.9573384.6271670.5671542.79
实收资本(股本)(万元)14380.0014380.0011983.3311983.3311983.33
资本公积(万元)30192.2129936.1432246.4332246.4333299.67
未分配利润(万元)25839.7023496.7524377.4022693.9422023.88
经营活动产生的现金流量净额(万元)11828.267616.193101.108510.324786.08
经营活动现金流入小计(万元)28726.6719661.359048.8733549.7625704.28
经营活动现金流出小计(万元)16898.4112045.155947.7625039.4320918.21
投资活动产生的现金流量净额(万元)-8319.68-2685.84-2125.01-12477.89-9202.00
投资活动现金流入小计(万元)10041.706466.471047.6014443.826288.32
投资活动现金流出小计(万元)18361.389152.303172.6026921.7215490.32
筹资活动产生的现金流量净额(万元)1520.00-1879.07837.62-4824.34-6358.77
筹资活动现金流入小计(万元)6868.653084.46911.216015.544053.57
筹资活动现金流出小计(万元)5348.644963.5473.5910839.8810412.34
期末现金及现金等价物余额(万元)13762.8911795.8010518.408663.026645.97
最后修改日期2025-10-292025-08-282025-04-292025-04-252025-10-29
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