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永杰新材(603271)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)702035.95442663.34198078.49811135.78585003.02
营业收入(万元)702035.95442663.34198078.49811135.78585003.02
营业总成本(万元)669571.75423692.98190629.55782467.27561397.23
营业成本(万元)638221.50403697.99180898.90740319.60532679.72
净利润(万元)30861.5318581.767571.2731944.4923560.66
归属于母公司的净利润(万元)30861.5318581.767571.2731944.4923560.66
营业利润(万元)31866.6218987.427238.6432301.8923456.27
利润总额(万元)31818.2418943.977215.6831919.0623156.68
少数股东损益(万元)----------
基本每股收益(元)1.71(元)1.08(元)0.51(元)2.17(元)1.60(元)
稀释每股收益(元)1.71(元)1.08(元)0.51(元)2.17(元)1.60(元)
非经常性损益(万元)-----621.83-1.02--
扣除非经常性损益后净利润(万元)30800.6018810.858193.1031945.5124138.17
总资产(万元)482081.55455028.97469833.88350390.70333038.96
总负债(万元)200367.25182053.48201475.49182795.71173827.80
归属于母公司股东权益合计(万元)281714.29272975.48268358.39167594.99159211.16
股东权益合计(万元)281714.29272975.48268358.39167594.99--
实收资本(股本)(万元)19672.0019672.0019672.0014752.00--
资本公积(万元)139919.11139919.11139919.1151646.98--
未分配利润(万元)118405.41109666.60105049.5197478.24--
经营活动产生的现金流量净额(万元)27970.1540466.89-11150.3013659.69382.89
经营活动现金流入小计(万元)569642.47380426.38143213.43641365.79474727.62
经营活动现金流出小计(万元)541672.31339959.49154363.73627706.10474344.73
投资活动产生的现金流量净额(万元)-34644.21-33262.68-3871.36-5888.23-4935.55
投资活动现金流入小计(万元)79447.4240350.9985.06183.7617.23
投资活动现金流出小计(万元)114091.6373613.673956.426072.004952.78
筹资活动产生的现金流量净额(万元)22373.0234664.0890622.29-2661.78-492.58
筹资活动现金流入小计(万元)96627.3696283.0596283.0566490.0052190.00
筹资活动现金流出小计(万元)74254.3561618.965660.7669151.7852682.58
期末现金及现金等价物余额(万元)50044.4476200.56109946.3134312.3324072.58
最后修改日期2025-10-282025-08-132025-04-242025-04-252025-10-28
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