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永兴材料(002756)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)770301.33508300.69242921.11742309.64554697.33
营业收入(万元)770301.33508300.69242921.11742309.64554697.33
营业总成本(万元)610382.91398588.19183994.34681577.57499220.38
营业成本(万元)562937.30365516.45167934.57625019.97465747.59
净利润(万元)137782.0795855.5348919.6066244.9853127.87
归属于母公司的净利润(万元)137818.1995888.3448904.6066146.2953157.35
营业利润(万元)173505.51120110.8661635.4178850.6470332.07
利润总额(万元)173205.46119827.4161586.0974899.2766397.55
少数股东损益(万元)4927.102204.921435.97-1407.651459.29
基本每股收益(元)2.60(元)1.81(元)0.92(元)1.25(元)1.01(元)
稀释每股收益(元)2.60(元)1.81(元)0.92(元)1.25(元)1.01(元)
非经常性损益(万元)----840.198561.62--
扣除非经常性损益后净利润(万元)130684.2791342.0848064.4157584.6746576.05
总资产(万元)1625159.211572063.811510808.291460686.711438885.44
总负债(万元)214501.61206865.56173058.06174826.31165740.76
归属于母公司股东权益合计(万元)1388751.701345959.581319330.001267790.421252191.77
股东权益合计(万元)1410657.591365198.251337750.241285860.401273144.68
实收资本(股本)(万元)53910.1553910.1553910.1553910.1553910.15
资本公积(万元)257312.51256947.40256719.80254924.81252579.41
未分配利润(万元)1053767.521011837.67986048.68937144.09924155.15
经营活动产生的现金流量净额(万元)102200.94108491.1629645.6147348.1846488.62
经营活动现金流入小计(万元)764125.30521997.47222491.58734807.89543870.62
经营活动现金流出小计(万元)661924.36413506.31192845.97687459.70497381.99
投资活动产生的现金流量净额(万元)-69.4614096.5636037.93-577545.40-182166.53
投资活动现金流入小计(万元)907299.72741520.30442381.28571015.07448168.55
投资活动现金流出小计(万元)907369.18727423.73406343.341148560.47630335.08
筹资活动产生的现金流量净额(万元)-3893.38-11100.68-4213.918641.43900.89
筹资活动现金流入小计(万元)100071.45279533.1950435.2077855.2432115.26
筹资活动现金流出小计(万元)103964.84290633.8754649.1169213.8131214.37
期末现金及现金等价物余额(万元)182704.31195982.87146286.3584914.21471825.82
最后修改日期2026-10-222026-08-242026-04-282026-04-282025-10-29
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