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逸豪新材(301176)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)126444.4558393.20171998.52121783.4674784.85
营业收入(万元)126444.4558393.20171998.52121783.4674784.85
营业总成本(万元)124297.7457999.44181106.31124855.4777818.19
营业成本(万元)118080.2354354.61166484.72117216.6071398.49
净利润(万元)2150.20939.09-5862.19-1935.89-1512.25
归属于母公司的净利润(万元)2150.20939.09-5862.19-1935.89-1512.25
营业利润(万元)2098.76892.35-7591.11-3168.35-2187.88
利润总额(万元)2097.38892.00-7752.43-3176.93-2196.14
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.06(元)-0.35(元)-0.11(元)-0.09(元)
稀释每股收益(元)0.13(元)0.06(元)-0.35(元)-0.11(元)-0.09(元)
非经常性损益(万元)--57.65228.00--199.73
扣除非经常性损益后净利润(万元)1996.81881.44-6090.20-2213.45-1711.98
总资产(万元)315330.30295741.38274253.38287730.53262794.23
总负债(万元)165394.69147016.88126467.97136018.82110658.87
归属于母公司股东权益合计(万元)149935.61148724.50147785.41151711.71152135.36
股东权益合计(万元)149935.61148724.50147785.41151711.71152135.36
实收资本(股本)(万元)16906.6716906.6716906.6716906.6716906.67
资本公积(万元)117289.70117289.70117289.70117289.70117289.70
未分配利润(万元)16534.9115323.8014384.7118311.0118734.66
经营活动产生的现金流量净额(万元)-28758.24-13192.20-8069.24-12674.87-4414.74
经营活动现金流入小计(万元)94626.4334651.04159603.58111109.1562802.58
经营活动现金流出小计(万元)123384.6747843.24167672.81123784.0267217.32
投资活动产生的现金流量净额(万元)-7133.21-4188.71-9329.55-9132.66-7813.63
投资活动现金流入小计(万元)0.000.0078.857.047.04
投资活动现金流出小计(万元)7133.214188.719408.409139.707820.67
筹资活动产生的现金流量净额(万元)31054.1911262.7524743.0248524.1917164.32
筹资活动现金流入小计(万元)40490.8717718.9658964.5154630.2022918.09
筹资活动现金流出小计(万元)9436.686456.2034221.496106.015753.77
期末现金及现金等价物余额(万元)5383.864169.6210334.8729710.887951.66
最后修改日期2026-08-252026-04-272026-04-272025-10-222025-08-26
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