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悦安新材(688786)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)36222.3323349.1611100.4543753.1532086.27
营业收入(万元)36222.3323349.1611100.4543753.1532086.27
营业总成本(万元)29215.9319160.228951.2134544.9325117.92
营业成本(万元)21850.9014103.456500.8726371.2519591.43
净利润(万元)6073.873614.791903.008313.266177.84
归属于母公司的净利润(万元)6106.863640.611919.928282.286141.58
营业利润(万元)7322.334382.192372.559783.117089.76
利润总额(万元)7220.794285.122324.709705.197062.51
少数股东损益(万元)-41.30-36.95-29.077.94-31.18
基本每股收益(元)0.35(元)0.21(元)0.13(元)0.58(元)0.36(元)
稀释每股收益(元)0.35(元)0.21(元)0.13(元)0.58(元)0.36(元)
非经常性损益(万元)----141.17382.33--
扣除非经常性损益后净利润(万元)5642.423280.011778.757899.955752.45
总资产(万元)115143.01108540.11108935.67107841.06105762.10
总负债(万元)31453.6828203.9328468.7530064.3430534.61
归属于母公司股东权益合计(万元)82738.7279383.4979509.7377164.4174662.25
股东权益合计(万元)83689.3380336.1880466.9277776.7275227.49
实收资本(股本)(万元)17332.0517256.0014380.0014380.0014380.00
资本公积(万元)29855.9329062.4030929.5730556.9730192.21
未分配利润(万元)30283.7327817.4828972.8027052.8725839.70
经营活动产生的现金流量净额(万元)7483.772458.331339.4516477.4711828.26
经营活动现金流入小计(万元)31413.3522040.429419.0842525.1028726.67
经营活动现金流出小计(万元)23929.5819582.098079.6326047.6316898.41
投资活动产生的现金流量净额(万元)-12475.89-1687.49-4003.91-9614.63-8319.68
投资活动现金流入小计(万元)12814.9911494.064416.1717763.4010041.70
投资活动现金流出小计(万元)25290.8813181.548420.0827378.0318361.38
筹资活动产生的现金流量净额(万元)-336.05-2200.541427.801578.951520.00
筹资活动现金流入小计(万元)15163.2612999.321727.769497.646868.65
筹资活动现金流出小计(万元)15499.3115199.86299.977918.695348.64
期末现金及现金等价物余额(万元)11574.8115515.9015795.0217104.2613762.89
最后修改日期2026-10-282026-08-242026-04-282026-04-282026-10-28
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