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豪美新材(002988)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)558164.00358462.61167383.45667179.40483694.17
营业收入(万元)558164.00358462.61167383.45667179.40483694.17
营业总成本(万元)544118.56350357.45163470.38647376.48468192.84
营业成本(万元)498718.57320067.17149448.86587000.16426988.52
净利润(万元)14330.779070.024113.1621014.6917149.95
归属于母公司的净利润(万元)14315.989174.554136.6320940.4517181.24
营业利润(万元)14942.099325.284730.1323771.9518369.94
利润总额(万元)15140.519590.474982.1623430.9018360.73
少数股东损益(万元)-------53.83-64.92
基本每股收益(元)0.58(元)0.36(元)0.17(元)0.84(元)0.69(元)
稀释每股收益(元)0.58(元)0.36(元)0.17(元)0.84(元)0.69(元)
非经常性损益(万元)--414.42142.53436.15432.75
扣除非经常性损益后净利润(万元)14013.648760.133994.1020504.3016748.49
总资产(万元)669544.18646278.01636179.73640775.57621522.91
总负债(万元)397818.38371908.21362203.33376987.82361685.69
归属于母公司股东权益合计(万元)271725.80274369.81273976.40263787.75260180.71
股东权益合计(万元)271725.80274369.81273976.40263787.75259837.21
实收资本(股本)(万元)24975.1525485.8724796.0424796.0424796.04
资本公积(万元)130979.03147887.89133750.99132487.06132812.10
未分配利润(万元)111586.44106818.15105716.37101579.7498686.17
经营活动产生的现金流量净额(万元)7404.826701.49-8253.2221964.432149.65
经营活动现金流入小计(万元)503297.98321293.37141469.72632130.94447784.05
经营活动现金流出小计(万元)495893.16314591.88149722.94610166.51445634.41
投资活动产生的现金流量净额(万元)-9809.79-23092.78-2827.03-3641.13-2468.86
投资活动现金流入小计(万元)5928.56362.53154.0219586.2815715.78
投资活动现金流出小计(万元)15738.3623455.302981.0523227.4118184.64
筹资活动产生的现金流量净额(万元)-15852.422415.69-4946.01-209.323649.08
筹资活动现金流入小计(万元)154185.57120146.9138609.88216097.91191086.01
筹资活动现金流出小计(万元)170038.00117731.2243555.89216307.23187436.93
期末现金及现金等价物余额(万元)36717.3740876.3538965.8555004.0140345.26
最后修改日期2025-10-292025-08-262025-04-232025-03-312024-10-29
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