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悦安新材

(688786)

  

流通市值:39.47亿  总市值:39.47亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.61亿元,每股收益0.43元。

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

    截至第三季度最新股东权益75227.49万元,未分配利润25839.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产105762.10万元,负债30534.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入320,862,718.56203,404,161.496,217,522.71417,777,272.61
营业总成本251,179,229.59160,138,941.5777,444,657.95332,252,688.14
其他经营收益
营业利润70,897,619.2543,738,888.1519,569,302.7778,917,464.07
利润总额70,625,096.9143,631,559.619,520,503.877,566,347.26
净利润61,104,090.9137,858,310.6316,720,385.2467,819,046.19
每股收益
其他综合收益362,572.28376,968.78119,513.28-133,867.61
综合收益总额61,466,663.1938,235,279.4116,839,898.5267,685,178.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计451,624,507.19396,479,197.13391,961,766.2364,177,061.42
非流动资产:
非流动资产合计605,996,465.92585,709,789.55552,790,415.16543,536,990.96
资产总计1,057,620,973.11982,188,986.68944,752,181.36907,714,052.38
流动负债:
流动负债合计209,383,324.69190,191,408.35145,430,048.95134,205,099.31
非流动负债:
非流动负债合计95,962,759.4465,688,034.8365,475,962.2256,803,342.14
负债合计305,346,084.13255,879,443.18210,906,011.17191,008,441.45
所有者权益(或股东权益):
归属于母公司股东权益合计746,622,517.41720,473,535.99727,996,188.22710,741,482.61
股东权益合计752,274,888.98726,309,543.5733,846,170.19716,705,610.93
负债和股东权益合计1,057,620,973.11982,188,986.68944,752,181.36907,714,052.38
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计287,266,708.41196,613,462.990,488,669.59335,497,552.29
经营活动现金流出小计168,984,109.05120,451,533.159,477,634.41250,394,315.85
经营活动产生的现金流量净额118,282,599.3676,161,929.831,011,035.1885,103,236.44
投资活动产生的现金流量:
投资活动现金流入小计100,416,969.8864,664,653.610,475,985.68144,438,230.1
投资活动现金流出小计183,613,767.6591,523,003.9931,726,040.38269,217,159.87
投资活动产生的现金流量净额-83,196,797.77-26,858,350.39-21,250,054.7-124,778,929.77
筹资活动产生的现金流量:
筹资活动现金流入小计68,686,452.6630,844,648.749,112,113.7360,155,351.26
筹资活动现金流出小计53,486,441.9549,635,361.09735,870.53108,398,775.37
筹资活动产生的现金流量净额15,200,010.71-18,790,712.358,376,243.2-48,243,424.11
汇率变动对现金及现金等价物的影响712,884.19814,892.09416,559.281,418,858.41
现金及现金等价物净增加额50,998,696.4931,327,759.1518,553,782.96-86,500,259.03
期末现金及现金等价物余额137,628,898.64117,957,961.3105,183,985.1186,630,202.15
补充资料:
现金及现金等价物的净增加额-31,327,759.15--86,500,259.03
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券刘奕町0.550.901.142025-11-04
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