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永杰新材(603271)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)1008757.55522546.48240839.88964106.09702035.95
营业收入(万元)1008757.55522546.48240839.88964106.09702035.95
营业总成本(万元)969771.74499947.43228528.95919281.31669571.75
营业成本(万元)922668.92473677.73217485.48875941.80638221.50
净利润(万元)65065.5951407.3611930.6141527.1230861.53
归属于母公司的净利润(万元)65065.5951407.3611930.6141527.1230861.53
营业利润(万元)41379.0126704.8112573.8943479.1831866.62
利润总额(万元)67094.5852373.7412687.8942987.8131818.24
少数股东损益(万元)----------
基本每股收益(元)3.31(元)2.61(元)0.61(元)2.25(元)1.71(元)
稀释每股收益(元)3.31(元)2.61(元)0.61(元)2.25(元)1.71(元)
非经常性损益(万元)-----1566.22----
扣除非经常性损益后净利润(万元)39476.4024664.7713496.8342627.3930800.60
总资产(万元)832569.95753150.63519840.46502922.21482081.55
总负债(万元)492480.56414108.67215529.96210542.32200367.25
归属于母公司股东权益合计(万元)340089.39339041.97304310.50292379.89281714.29
股东权益合计(万元)340089.39339041.97304310.50292379.89281714.29
实收资本(股本)(万元)19813.5019813.5019672.0019672.0019672.00
资本公积(万元)144324.04143680.90139919.11139919.11139919.11
未分配利润(万元)173927.49170552.46140090.86128160.24118405.41
经营活动产生的现金流量净额(万元)26303.6933595.8611312.1342124.1227970.15
经营活动现金流入小计(万元)766508.41520959.66210435.67793832.67569642.47
经营活动现金流出小计(万元)740204.73487363.81199123.54751708.55541672.31
投资活动产生的现金流量净额(万元)-117126.01-117165.06-8890.10-41902.67-34644.21
投资活动现金流入小计(万元)87976.1078976.6033769.39117620.7379447.42
投资活动现金流出小计(万元)205102.11196141.6642659.48159523.40114091.63
筹资活动产生的现金流量净额(万元)122527.37105100.98924.4621960.3922373.02
筹资活动现金流入小计(万元)145680.98114195.92935.7698303.1396627.36
筹资活动现金流出小计(万元)23153.619094.9411.3076342.7374254.35
期末现金及现金等价物余额(万元)87407.2277932.2759830.0156521.5550044.44
最后修改日期2026-10-282026-08-262026-04-302026-03-302025-10-28
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