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永冠新材(603681)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)500348.55325268.55152676.71620499.37452560.57
营业收入(万元)500348.55325268.55152676.71620499.37452560.57
营业总成本(万元)502193.14326909.27153853.50613882.69445344.36
营业成本(万元)462750.27301396.11141839.78571232.50413540.85
净利润(万元)10638.522829.921223.4215925.9112373.65
归属于母公司的净利润(万元)11158.273077.811307.2016328.6312699.78
营业利润(万元)11729.092709.271014.4817222.4812984.79
利润总额(万元)11615.932649.491011.1216965.3912715.72
少数股东损益(万元)-0.38--------
基本每股收益(元)0.60(元)0.17(元)0.07(元)0.88(元)0.69(元)
稀释每股收益(元)0.54(元)0.17(元)0.07(元)0.81(元)0.62(元)
非经常性损益(万元)9282.192595.381190.747101.64--
扣除非经常性损益后净利润(万元)1876.08482.43116.459227.007740.49
总资产(万元)699883.02687994.49689389.21661728.89659467.84
总负债(万元)434602.92430878.89431157.75404910.53407539.59
归属于母公司股东权益合计(万元)265110.49257115.60258231.47256818.36251928.25
股东权益合计(万元)265280.10257115.60258231.47256818.36251928.25
实收资本(股本)(万元)19113.1119113.1019113.1019113.1019113.09
资本公积(万元)116549.44116355.44116163.77115974.07116431.26
未分配利润(万元)125023.01116942.55117949.67116642.47113811.30
经营活动产生的现金流量净额(万元)36895.565351.48-6342.0123356.5711751.77
经营活动现金流入小计(万元)547206.23342946.42157104.79669607.39488932.26
经营活动现金流出小计(万元)510310.67337594.95163446.80646250.82477180.48
投资活动产生的现金流量净额(万元)-35341.05-24283.89-28122.05-35738.02-20531.32
投资活动现金流入小计(万元)28232.9124902.536128.5050880.3039163.77
投资活动现金流出小计(万元)63573.9649186.4334250.5586618.3259695.09
筹资活动产生的现金流量净额(万元)11736.7218461.5829097.63-21142.77-11249.40
筹资活动现金流入小计(万元)163575.00112425.0061725.17167471.77152595.00
筹资活动现金流出小计(万元)151838.2893963.4232627.54188614.53163844.40
期末现金及现金等价物余额(万元)94785.8881295.3676052.8380487.7892057.87
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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