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永兴材料(002756)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)178859.91807383.43623088.08449227.08230021.60
营业收入(万元)178859.91807383.43623088.08449227.08230021.60
营业总成本(万元)157663.12700555.96531827.90378565.72193529.69
营业成本(万元)148732.80660877.68508674.92363937.86186529.69
净利润(万元)19141.01104133.3897077.0376855.0746824.44
归属于母公司的净利润(万元)19142.07104346.9697090.3876848.9946825.69
营业利润(万元)23267.94130556.40118627.4293295.6157131.97
利润总额(万元)23129.94128301.19117418.4292428.9156730.86
少数股东损益(万元)406.771826.752134.431925.381042.01
基本每股收益(元)0.36(元)1.97(元)1.81(元)1.44(元)0.88(元)
稀释每股收益(元)0.36(元)1.97(元)1.82(元)1.45(元)0.88(元)
非经常性损益(万元)--14943.74--16438.17--
扣除非经常性损益后净利润(万元)18166.9289403.2277353.4760410.8230800.48
总资产(万元)1393149.571379896.671391545.801466409.221594615.30
总负债(万元)117657.73126049.83118409.15209820.22239055.27
归属于母公司股东权益合计(万元)1255874.801235921.771254862.911238518.911325054.03
股东权益合计(万元)1275491.831253846.851273136.651256588.991355560.02
实收资本(股本)(万元)53910.1553910.1553910.1553910.1553910.15
资本公积(万元)258602.05258602.05258442.29258442.29258772.88
未分配利润(万元)932421.92913279.85932409.26912167.87988443.18
经营活动产生的现金流量净额(万元)-36883.5578806.1038720.3453094.86-17369.02
经营活动现金流入小计(万元)125468.44871711.88687473.59508328.55220617.71
经营活动现金流出小计(万元)162352.00792905.79648753.25455233.69237986.73
投资活动产生的现金流量净额(万元)-34987.68-233453.82-144906.45-82104.575866.39
投资活动现金流入小计(万元)118802.42173991.0691839.2143107.6620009.17
投资活动现金流出小计(万元)153790.10407444.87236745.66125212.2314142.78
筹资活动产生的现金流量净额(万元)9042.63-177696.40-130827.21-76352.8464277.85
筹资活动现金流入小计(万元)9387.75125582.0488315.4072331.1086837.97
筹资活动现金流出小计(万元)345.12303278.44219142.61148683.9422560.12
期末现金及现金等价物余额(万元)543748.43606517.45701757.96833426.60990306.87
最后修改日期2025-04-292025-03-252024-10-312024-08-302024-04-29
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