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永兴材料(002756)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)508300.69242921.11742309.64554697.33369349.41
营业收入(万元)508300.69242921.11742309.64554697.33369349.41
营业总成本(万元)398588.19183994.34681577.57499220.38331217.94
营业成本(万元)365516.45167934.57625019.97465747.59311083.22
净利润(万元)95855.5348919.6066244.9853127.8740076.79
归属于母公司的净利润(万元)95888.3448904.6066146.2953157.3540080.80
营业利润(万元)120110.8661635.4178850.6470332.0750113.04
利润总额(万元)119827.4161586.0974899.2766397.5549548.15
少数股东损益(万元)2204.921435.97-1407.651459.29975.89
基本每股收益(元)1.81(元)0.92(元)1.25(元)1.01(元)0.76(元)
稀释每股收益(元)1.81(元)0.92(元)1.25(元)1.01(元)0.76(元)
非经常性损益(万元)--840.198561.62--7431.91
扣除非经常性损益后净利润(万元)91342.0848064.4157584.6746576.0532648.89
总资产(万元)1572063.811510808.291460686.711438885.441414363.23
总负债(万元)206865.56173058.06174826.31165740.76139151.11
归属于母公司股东权益合计(万元)1345959.581319330.001267790.421252191.771254642.28
股东权益合计(万元)1365198.251337750.241285860.401273144.681275212.12
实收资本(股本)(万元)53910.1553910.1553910.1553910.1553910.15
资本公积(万元)256947.40256719.80254924.81252579.41252579.41
未分配利润(万元)1011837.67986048.68937144.09924155.15926974.66
经营活动产生的现金流量净额(万元)108491.1629645.6147348.1846488.6224090.76
经营活动现金流入小计(万元)521997.47222491.58734807.89543870.62353026.92
经营活动现金流出小计(万元)413506.31192845.97687459.70497381.99328936.16
投资活动产生的现金流量净额(万元)14096.5636037.93-577545.40-182166.53-107673.90
投资活动现金流入小计(万元)741520.30442381.28571015.07448168.55369677.83
投资活动现金流出小计(万元)727423.73406343.341148560.47630335.08477351.73
筹资活动产生的现金流量净额(万元)-11100.68-4213.918641.43900.89-3414.34
筹资活动现金流入小计(万元)279533.1950435.2077855.2432115.2627466.85
筹资活动现金流出小计(万元)290633.8754649.1169213.8131214.3730881.19
期末现金及现金等价物余额(万元)195982.87146286.3584914.21471825.82519684.69
最后修改日期2026-08-242026-04-282026-04-282025-10-292025-08-22
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