当前位置:首页 - 行情中心 - 悦安新材(688786) - 财务分析

悦安新材

(688786)

  

流通市值:44.07亿  总市值:44.07亿
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2025年半年度实现净利润0.38亿元,每股收益0.26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2025年半年度最新股东权益72630.95万元,未分配利润23496.75万元。

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

    截至2025年半年度最新总资产98218.90万元,负债25587.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入203,404,161.496,217,522.71417,777,272.61310,941,360.63
营业总成本160,138,941.5777,444,657.95332,252,688.14248,701,925.67
其他经营收益
营业利润43,738,888.1519,569,302.7778,917,464.0764,410,745.15
利润总额43,631,559.619,520,503.877,566,347.2663,744,893.17
净利润37,858,310.6316,720,385.2467,819,046.1955,868,694.91
每股收益
其他综合收益376,968.78119,513.28-133,867.61-11,662.47
综合收益总额38,235,279.4116,839,898.5267,685,178.5855,857,032.44
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计396,479,197.13391,961,766.2364,177,061.42371,263,582.38
非流动资产:
非流动资产合计585,709,789.55552,790,415.16543,536,990.96519,128,554.27
资产总计982,188,986.68944,752,181.36907,714,052.38890,392,136.65
流动负债:
流动负债合计190,191,408.35145,430,048.95134,205,099.31115,607,760.18
非流动负债:
非流动负债合计65,688,034.8365,475,962.2256,803,342.1459,356,487.07
负债合计255,879,443.18210,906,011.17191,008,441.45174,964,247.25
所有者权益(或股东权益):
归属于母公司股东权益合计720,473,535.99727,996,188.22710,741,482.61707,442,733.71
股东权益合计726,309,543.5733,846,170.19716,705,610.93715,427,889.4
负债和股东权益合计982,188,986.68944,752,181.36907,714,052.38890,392,136.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计196,613,462.990,488,669.59335,497,552.29257,042,832.95
经营活动现金流出小计120,451,533.159,477,634.41250,394,315.85209,182,074.8
经营活动产生的现金流量净额76,161,929.831,011,035.1885,103,236.4447,860,758.15
投资活动产生的现金流量:
投资活动现金流入小计64,664,653.610,475,985.68144,438,230.162,883,161.06
投资活动现金流出小计91,523,003.9931,726,040.38269,217,159.87154,903,193.05
投资活动产生的现金流量净额-26,858,350.39-21,250,054.7-124,778,929.77-92,020,031.99
筹资活动产生的现金流量:
筹资活动现金流入小计30,844,648.749,112,113.7360,155,351.2640,535,745.6
筹资活动现金流出小计49,635,361.09735,870.53108,398,775.37104,123,424.33
筹资活动产生的现金流量净额-18,790,712.358,376,243.2-48,243,424.11-63,587,678.73
汇率变动对现金及现金等价物的影响814,892.09416,559.281,418,858.411,076,148.78
现金及现金等价物净增加额31,327,759.1518,553,782.96-86,500,259.03-106,670,803.79
期末现金及现金等价物余额117,957,961.3105,183,985.1186,630,202.1566,459,657.39
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:2025-09-09
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0.550.871.132025-09-09
TOP↑