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永冠新材(603681)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)357998.38158436.92669077.78500348.55325268.55
营业收入(万元)357998.38158436.92669077.78500348.55325268.55
营业总成本(万元)358242.47162249.29672890.19502193.14326909.27
营业成本(万元)326790.10146360.37617994.74462750.27301396.11
净利润(万元)8250.392227.6511976.5410638.522829.92
归属于母公司的净利润(万元)9221.262677.9512401.4211158.273077.81
营业利润(万元)8979.922456.3311454.9311729.092709.27
利润总额(万元)8906.862444.6011401.5511615.932649.49
少数股东损益(万元)-12.05-6.37-7.15-0.38--
基本每股收益(元)0.46(元)0.15(元)0.67(元)0.60(元)0.17(元)
稀释每股收益(元)0.42(元)0.15(元)0.61(元)0.54(元)0.17(元)
非经常性损益(万元)--4593.4010094.949282.192595.38
扣除非经常性损益后净利润(万元)1021.32-1915.452306.481876.08482.43
总资产(万元)749782.34715947.29710912.80699883.02687994.49
总负债(万元)402147.68414195.97447426.06434602.92430878.89
归属于母公司股东权益合计(万元)347257.86301368.83263097.89265110.49257115.60
股东权益合计(万元)347634.67301751.31263486.75265280.10257115.60
实收资本(股本)(万元)23774.1821388.9919113.1319113.1119113.10
资本公积(万元)198502.30156680.74116896.89116549.44116355.44
未分配利润(万元)132530.07128269.05125591.10125023.01116942.55
经营活动产生的现金流量净额(万元)29068.7710953.7452256.0336895.565351.48
经营活动现金流入小计(万元)375020.11174371.18722621.09547206.23342946.42
经营活动现金流出小计(万元)345951.34163417.44670365.07510310.67337594.95
投资活动产生的现金流量净额(万元)-30430.40-18061.34-48553.89-35341.05-24283.89
投资活动现金流入小计(万元)7555.83588.6830752.5028232.9124902.53
投资活动现金流出小计(万元)37986.2218650.0279306.3963573.9649186.43
筹资活动产生的现金流量净额(万元)-12111.75-6647.0912268.3511736.7218461.58
筹资活动现金流入小计(万元)136272.7568792.75177331.00163575.00112425.00
筹资活动现金流出小计(万元)148384.4975439.83165062.65151838.2893963.42
期末现金及现金等价物余额(万元)81362.5081524.0097055.3594785.8881295.36
最后修改日期2026-08-262026-04-282026-04-282025-11-012025-08-28
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