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悦安新材(688786)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)20340.429621.7541777.7331094.1420496.16
营业收入(万元)20340.429621.7541777.7331094.1420496.16
营业总成本(万元)16314.857796.9734241.3724870.1916254.34
营业成本(万元)12610.866187.7627062.4420232.4513374.32
净利润(万元)3836.341695.407015.995631.073661.30
归属于母公司的净利润(万元)3798.641683.457029.375632.243668.90
营业利润(万元)4373.891956.937891.756441.074227.50
利润总额(万元)4363.161952.057756.636374.494164.49
少数股东损益(万元)-12.81-11.41-247.47-45.37-23.55
基本每股收益(元)0.26(元)0.14(元)0.59(元)0.47(元)0.26(元)
稀释每股收益(元)0.26(元)0.14(元)0.59(元)0.47(元)0.26(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)3507.061561.986652.825198.623345.36
总资产(万元)98218.9094475.2290771.4189039.2186849.55
总负债(万元)25587.9421090.6019100.8417496.4217294.20
归属于母公司股东权益合计(万元)72047.3572799.6271074.1570744.2768735.02
股东权益合计(万元)72630.9573384.6271670.5671542.7969555.35
实收资本(股本)(万元)14380.0011983.3311983.3311983.3311983.33
资本公积(万元)29936.1432246.4332246.4333299.6733261.99
未分配利润(万元)23496.7524377.4022693.9422023.8820060.54
经营活动产生的现金流量净额(万元)7616.193101.108510.324786.082364.64
经营活动现金流入小计(万元)19661.359048.8733549.7625704.2815364.08
经营活动现金流出小计(万元)12045.155947.7625039.4320918.2112999.44
投资活动产生的现金流量净额(万元)-2685.84-2125.01-12477.89-9202.00-3481.67
投资活动现金流入小计(万元)6466.471047.6014443.826288.324271.63
投资活动现金流出小计(万元)9152.303172.6026921.7215490.327753.30
筹资活动产生的现金流量净额(万元)-1879.07837.62-4824.34-6358.77-5262.44
筹资活动现金流入小计(万元)3084.46911.216015.544053.572160.96
筹资活动现金流出小计(万元)4963.5473.5910839.8810412.347423.40
期末现金及现金等价物余额(万元)11795.8010518.408663.026645.9711015.04
最后修改日期2025-08-282025-04-292025-04-252024-10-292025-08-28
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