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悦安新材

(688786)

  

流通市值:49.94亿  总市值:49.94亿
流通股本:1.44亿   总股本:1.44亿

悦安新材(688786)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.19亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益80466.92万元,未分配利润28972.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产108935.67万元,负债28468.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入111,004,545.7437,531,479.81320,862,718.56203,404,161.4
营业总成本89,493,209.32341,615,730.31251,179,229.59160,138,941.57
其他经营收益
营业利润23,725,474.6297,831,108.370,897,619.2543,738,888.15
利润总额23,246,983.2697,051,946.9570,625,096.9143,631,559.6
净利润18,908,516.7482,902,234.6761,104,090.9137,858,310.63
每股收益
其他综合收益-169,221.04309,788.91362,572.28376,968.78
综合收益总额18,739,295.783,212,023.5861,466,663.1938,235,279.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计466,045,824.07452,867,286.94451,624,507.19396,479,197.13
非流动资产:
非流动资产合计623,310,916.1625,543,325.25605,996,465.92585,709,789.55
资产总计1,089,356,740.171,078,410,612.191,057,620,973.11982,188,986.68
流动负债:
流动负债合计184,919,754.9193,679,002.17209,383,324.69190,191,408.35
非流动负债:
非流动负债合计99,767,778.64106,964,436.7895,962,759.4465,688,034.83
负债合计284,687,533.54300,643,438.95305,346,084.13255,879,443.18
所有者权益(或股东权益):
归属于母公司股东权益合计795,097,340.44771,644,107.33746,622,517.41720,473,535.99
股东权益合计804,669,206.63777,767,173.24752,274,888.98726,309,543.5
负债和股东权益合计1,089,356,740.171,078,410,612.191,057,620,973.11982,188,986.68
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计94,190,816.24425,250,981.87287,266,708.41196,613,462.9
经营活动现金流出小计80,796,280.6260,476,272.14168,984,109.05120,451,533.1
经营活动产生的现金流量净额13,394,535.64164,774,709.73118,282,599.3676,161,929.8
投资活动产生的现金流量:
投资活动现金流入小计44,161,709.19177,633,975.84100,416,969.8864,664,653.6
投资活动现金流出小计84,200,848.17273,780,289.3183,613,767.6591,523,003.99
投资活动产生的现金流量净额-40,039,138.98-96,146,313.46-83,196,797.77-26,858,350.39
筹资活动产生的现金流量:
筹资活动现金流入小计17,277,641.4694,976,376.6468,686,452.6630,844,648.74
筹资活动现金流出小计2,999,678.1679,186,899.2553,486,441.9549,635,361.09
筹资活动产生的现金流量净额14,277,963.315,789,477.3915,200,010.71-18,790,712.35
汇率变动对现金及现金等价物的影响-725,727.64-5,523.19712,884.19814,892.09
现金及现金等价物净增加额-13,092,367.6884,412,350.4750,998,696.4931,327,759.15
期末现金及现金等价物余额157,950,184.94171,042,552.62137,628,898.64117,957,961.3
补充资料:
现金及现金等价物的净增加额-84,412,350.47-31,327,759.15
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券王舫朝0.901.171.362026-04-30
东方财富证券王舫朝0.921.23--2026-03-31
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