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悦安新材

(688786)

  

流通市值:33.22亿  总市值:33.22亿
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2025年第一季度实现净利润0.17亿元,每股收益0.14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2025年第一季度最新股东权益73384.62万元,未分配利润24377.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产94475.22万元,负债21090.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入96,217,522.71417,777,272.61310,941,360.63204,961,635.3
营业总成本77,444,657.95332,252,688.14248,701,925.67162,543,447.65
营业利润19,569,302.7778,917,464.0764,410,745.1542,275,033.51
利润总额19,520,503.877,566,347.2663,744,893.1741,644,946.83
净利润16,720,385.2467,819,046.1955,868,694.9136,453,543.04
其他综合收益119,513.28-133,867.61-11,662.47-76,005.25
综合收益总额16,839,898.5267,685,178.5855,857,032.4436,377,537.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计391,961,766.2364,177,061.42371,263,582.38375,896,838.01
非流动资产合计552,790,415.16543,536,990.96519,128,554.27492,598,637.47
资产总计944,752,181.36907,714,052.38890,392,136.65868,495,475.48
流动负债合计145,430,048.95134,205,099.31115,607,760.18122,940,633.79
非流动负债合计65,475,962.2256,803,342.1459,356,487.0750,001,319.63
负债合计210,906,011.17191,008,441.45174,964,247.25172,941,953.42
归属于母公司股东权益合计727,996,188.22710,741,482.61707,442,733.71687,350,161.51
股东权益合计733,846,170.19716,705,610.93715,427,889.4695,553,522.06
负债和股东权益合计944,752,181.36907,714,052.38890,392,136.65868,495,475.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计90,488,669.59335,497,552.29257,042,832.95153,640,758.49
经营活动现金流出小计59,477,634.41250,394,315.85209,182,074.8129,994,351.2
经营活动产生的现金流量净额31,011,035.1885,103,236.4447,860,758.1523,646,407.29
投资活动现金流入小计10,475,985.68144,438,230.162,883,161.0642,716,314.03
投资活动现金流出小计31,726,040.38269,217,159.87154,903,193.0577,532,979.38
投资活动产生的现金流量净额-21,250,054.7-124,778,929.77-92,020,031.99-34,816,665.35
筹资活动现金流入小计9,112,113.7360,155,351.2640,535,745.621,609,615.57
筹资活动现金流出小计735,870.53108,398,775.37104,123,424.3374,234,025.05
筹资活动产生的现金流量净额8,376,243.2-48,243,424.11-63,587,678.73-52,624,409.48
汇率变动对现金及现金等价物的影响416,559.281,418,858.411,076,148.78814,556.87
现金及现金等价物净增加额18,553,782.96-86,500,259.03-106,670,803.79-62,980,110.67
期末现金及现金等价物余额105,183,985.1186,630,202.1566,459,657.39110,150,350.51
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券田源,田庆争,项祈瑞0.821.171.412025-05-11
国投证券周古玥0.841.081.632025-05-08
招商证券刘伟洁,王逸卿0.741.202.412025-05-03
天风证券刘奕町0.911.131.412025-04-30
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