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逸豪新材(301176)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)225440.47126444.4558393.20171998.52121783.46
营业收入(万元)225440.47126444.4558393.20171998.52121783.46
营业总成本(万元)217614.52124297.7457999.44181106.31124855.47
营业成本(万元)207953.36118080.2354354.61166484.72117216.60
净利润(万元)7034.112150.20939.09-5862.19-1935.89
归属于母公司的净利润(万元)7034.112150.20939.09-5862.19-1935.89
营业利润(万元)7639.232098.76892.35-7591.11-3168.35
利润总额(万元)7613.992097.38892.00-7752.43-3176.93
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.13(元)0.06(元)-0.35(元)-0.11(元)
稀释每股收益(元)0.43(元)0.13(元)0.06(元)-0.35(元)-0.11(元)
非经常性损益(万元)----57.65228.00--
扣除非经常性损益后净利润(万元)6760.901996.81881.44-6090.20-2213.45
总资产(万元)346374.72315330.30295741.38274253.38287730.53
总负债(万元)191555.20165394.69147016.88126467.97136018.82
归属于母公司股东权益合计(万元)154819.52149935.61148724.50147785.41151711.71
股东权益合计(万元)154819.52149935.61148724.50147785.41151711.71
实收资本(股本)(万元)16906.6716906.6716906.6716906.6716906.67
资本公积(万元)117289.70117289.70117289.70117289.70117289.70
未分配利润(万元)21418.8216534.9115323.8014384.7118311.01
经营活动产生的现金流量净额(万元)-40485.59-28758.24-13192.20-8069.24-12674.87
经营活动现金流入小计(万元)175409.6594626.4334651.04159603.58111109.15
经营活动现金流出小计(万元)215895.24123384.6747843.24167672.81123784.02
投资活动产生的现金流量净额(万元)-12190.37-7133.21-4188.71-9329.55-9132.66
投资活动现金流入小计(万元)0.000.000.0078.857.04
投资活动现金流出小计(万元)12190.377133.214188.719408.409139.70
筹资活动产生的现金流量净额(万元)45141.8431054.1911262.7524743.0248524.19
筹资活动现金流入小计(万元)71364.2240490.8717718.9658964.5154630.20
筹资活动现金流出小计(万元)26222.389436.686456.2034221.496106.01
期末现金及现金等价物余额(万元)2655.555383.864169.6210334.8729710.88
最后修改日期2026-10-252026-08-252026-04-272026-04-272025-10-22
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