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逸豪新材(301176)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)121783.4674784.8536015.92143700.99102982.40
营业收入(万元)121783.4674784.8536015.92143700.99102982.40
营业总成本(万元)124855.4777818.1936774.61150746.96106701.53
营业成本(万元)117216.6071398.4933790.73139998.79100005.22
净利润(万元)-1935.89-1512.25-154.01-3886.12-1419.36
归属于母公司的净利润(万元)-1935.89-1512.25-154.01-3886.12-1419.36
营业利润(万元)-3168.35-2187.88-375.41-5184.43-2096.31
利润总额(万元)-3176.93-2196.14-382.01-5210.72-2089.88
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)-0.09(元)-0.01(元)-0.23(元)-0.09(元)
稀释每股收益(元)-0.11(元)-0.09(元)-0.01(元)-0.23(元)-0.09(元)
非经常性损益(万元)--199.7347.24164.87130.22
扣除非经常性损益后净利润(万元)-2213.45-1711.98-201.26-4050.99-1549.58
总资产(万元)287730.53262794.23245015.39230516.11254284.14
总负债(万元)136018.82110658.8791521.8076408.1097709.85
归属于母公司股东权益合计(万元)151711.71152135.36153493.59154108.01156574.29
股东权益合计(万元)151711.71152135.36153493.59154108.01156574.29
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)18311.0118734.6620092.8920246.9122713.67
经营活动产生的现金流量净额(万元)-12674.87-4414.74-5719.18-18327.30-17141.46
经营活动现金流入小计(万元)111109.1562802.5823212.25122045.1589482.11
经营活动现金流出小计(万元)123784.0267217.3228931.43140372.45106623.57
投资活动产生的现金流量净额(万元)-9132.66-7813.63-5409.82-16249.08-18399.94
投资活动现金流入小计(万元)7.047.04--20125.39--
投资活动现金流出小计(万元)9139.707820.675409.8236374.4718399.94
筹资活动产生的现金流量净额(万元)48524.1917164.3212629.8315508.2450774.48
筹资活动现金流入小计(万元)54630.2022918.0915384.5670092.3264701.07
筹资活动现金流出小计(万元)6106.015753.772754.7454584.0713926.59
期末现金及现金等价物余额(万元)29710.887951.664512.713002.8337259.86
最后修改日期2025-10-222025-08-262025-04-292025-04-212024-10-29
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