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西安奕材(688783)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)265093.73158892.4072327.80264922.46193271.00
营业收入(万元)265093.73158892.4072327.80264922.46193271.00
营业总成本(万元)304126.47186183.0586883.42330183.30253963.66
营业成本(万元)251498.67152145.6270460.98254543.74185495.88
净利润(万元)15064.76-29042.48-15849.78-65810.69-47812.55
归属于母公司的净利润(万元)15140.67-28927.28-15832.42-73817.08-55782.11
营业利润(万元)14880.19-29168.56-15853.20-73802.99-55761.22
利润总额(万元)15146.31-28921.64-15832.42-73816.97-55782.09
少数股东损益(万元)----------
基本每股收益(元)0.04(元)-0.07(元)-0.04(元)-0.21(元)-0.16(元)
稀释每股收益(元)0.04(元)-0.07(元)-0.04(元)-0.21(元)-0.16(元)
非经常性损益(万元)--------998.51
扣除非经常性损益后净利润(万元)-47341.74-31996.64-17147.43-80933.75-56780.62
总资产(万元)2091835.791941421.281923813.012069812.891733111.67
总负债(万元)832066.61726736.86697034.05828107.32925307.37
归属于母公司股东权益合计(万元)1259769.191214684.421226778.961241705.57807804.29
股东权益合计(万元)1259769.191214684.421226778.961241705.57807804.29
实收资本(股本)(万元)403780.00403780.00403780.00403780.00350000.00
资本公积(万元)1103039.111102140.841101102.461100283.98702126.99
未分配利润(万元)-251427.05-295495.00-282400.14-266567.72-248532.76
经营活动产生的现金流量净额(万元)64884.1132353.1115424.8940469.5745009.43
经营活动现金流入小计(万元)283442.32169496.8581162.09312663.00239298.59
经营活动现金流出小计(万元)218558.21137143.7565737.21272193.42194289.15
投资活动产生的现金流量净额(万元)-151400.5337760.3010378.24-396470.20-195076.53
投资活动现金流入小计(万元)1805521.051458105.11742834.67729775.05242714.71
投资活动现金流出小计(万元)1956921.581420344.81732456.431126245.25437791.24
筹资活动产生的现金流量净额(万元)-43373.12-120265.79-144419.61376006.9734909.07
筹资活动现金流入小计(万元)304307.50217736.642525.64708505.82186719.53
筹资活动现金流出小计(万元)347680.61338002.43146945.25332498.85151810.46
期末现金及现金等价物余额(万元)214514.77294493.03226268.29345228.70210967.08
最后修改日期2026-10-192026-08-252026-04-202026-04-202025-10-24
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