悦安新材
(688786)
| 流通市值：49.99亿 | | | 总市值：49.99亿 |
| 流通股本：1.73亿 | | | 总股本：1.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 233,491,643.36 | 111,004,545.7 | 437,531,479.81 | 320,862,718.56 |
| 营业总成本 | 191,602,197.31 | 89,493,209.32 | 341,615,730.31 | 251,179,229.59 |
| 其他经营收益 | | | | |
| 营业利润 | 43,821,889.39 | 23,725,474.62 | 97,831,108.3 | 70,897,619.25 |
| 利润总额 | 42,851,170.64 | 23,246,983.26 | 97,051,946.95 | 70,625,096.91 |
| 净利润 | 36,036,554.65 | 18,908,516.74 | 82,902,234.67 | 61,104,090.91 |
| 每股收益 | | | | |
| 其他综合收益 | -258,146.74 | -169,221.04 | 309,788.91 | 362,572.28 |
| 综合收益总额 | 35,778,407.91 | 18,739,295.7 | 83,212,023.58 | 61,466,663.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 456,252,600.16 | 466,045,824.07 | 452,867,286.94 | 451,624,507.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 629,148,524.09 | 623,310,916.1 | 625,543,325.25 | 605,996,465.92 |
| 资产总计 | 1,085,401,124.25 | 1,089,356,740.17 | 1,078,410,612.19 | 1,057,620,973.11 |
| 流动负债: | | | | |
| 流动负债合计 | 178,097,622.68 | 184,919,754.9 | 193,679,002.17 | 209,383,324.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 103,941,653.22 | 99,767,778.64 | 106,964,436.78 | 95,962,759.44 |
| 负债合计 | 282,039,275.9 | 284,687,533.54 | 300,643,438.95 | 305,346,084.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 793,834,869.24 | 795,097,340.44 | 771,644,107.33 | 746,622,517.41 |
| 股东权益合计 | 803,361,848.35 | 804,669,206.63 | 777,767,173.24 | 752,274,888.98 |
| 负债和股东权益合计 | 1,085,401,124.25 | 1,089,356,740.17 | 1,078,410,612.19 | 1,057,620,973.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 220,404,201.01 | 94,190,816.24 | 425,250,981.87 | 287,266,708.41 |
| 经营活动现金流出小计 | 195,820,944.72 | 80,796,280.6 | 260,476,272.14 | 168,984,109.05 |
| 经营活动产生的现金流量净额 | 24,583,256.29 | 13,394,535.64 | 164,774,709.73 | 118,282,599.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 114,940,555.91 | 44,161,709.19 | 177,633,975.84 | 100,416,969.88 |
| 投资活动现金流出小计 | 131,815,431.4 | 84,200,848.17 | 273,780,289.3 | 183,613,767.65 |
| 投资活动产生的现金流量净额 | -16,874,875.49 | -40,039,138.98 | -96,146,313.46 | -83,196,797.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 129,993,202.21 | 17,277,641.46 | 94,976,376.64 | 68,686,452.66 |
| 筹资活动现金流出小计 | 151,998,594.32 | 2,999,678.16 | 79,186,899.25 | 53,486,441.95 |
| 筹资活动产生的现金流量净额 | -22,005,392.11 | 14,277,963.3 | 15,789,477.39 | 15,200,010.71 |
| 汇率变动对现金及现金等价物的影响 | -1,586,519.84 | -725,727.64 | -5,523.19 | 712,884.19 |
| 现金及现金等价物净增加额 | -15,883,531.15 | -13,092,367.68 | 84,412,350.47 | 50,998,696.49 |
| 期末现金及现金等价物余额 | 155,159,021.47 | 157,950,184.94 | 171,042,552.62 | 137,628,898.64 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,883,531.15 | - | 84,412,350.47 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 周古玥 | 0.69 | 0.82 | 1.04 | 2026-09-04 |