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扬帆新材(300637)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)76995.8846187.1520294.8991981.0267720.76
营业收入(万元)76995.8846187.1520294.8991981.0267720.76
营业总成本(万元)74131.7345082.6721067.2390507.7564825.11
营业成本(万元)62426.5437575.8916977.6474076.1954603.71
净利润(万元)4687.25601.55-1380.422976.614977.11
归属于母公司的净利润(万元)1863.18664.45-316.621519.293064.97
营业利润(万元)2781.081053.84-263.372061.423496.76
利润总额(万元)2626.30985.00-286.261619.533275.99
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.03(元)-0.01(元)0.06(元)0.13(元)
稀释每股收益(元)0.08(元)0.03(元)-0.01(元)0.06(元)0.13(元)
非经常性损益(万元)----436.44384.20--
扣除非经常性损益后净利润(万元)1332.35127.50-753.061135.082785.11
总资产(万元)135653.57137075.86129323.24130414.58131104.91
总负债(万元)60236.2665673.3359240.3659163.0057826.67
归属于母公司股东权益合计(万元)75417.3171402.5370082.8871251.5873278.24
股东权益合计(万元)75417.3171402.5370082.8871251.5873278.24
实收资本(股本)(万元)23475.0123475.0123475.0123475.0123475.01
资本公积(万元)23587.1123587.1123587.1123587.1123587.11
未分配利润(万元)17744.3716545.6416268.8316585.4418164.32
经营活动产生的现金流量净额(万元)10001.552971.40-217.412987.662917.15
经营活动现金流入小计(万元)60339.1336337.4516640.0167038.9148660.65
经营活动现金流出小计(万元)50337.5833366.0516857.4264051.2545743.50
投资活动产生的现金流量净额(万元)-3684.14-1207.18-742.87-1246.19-3436.51
投资活动现金流入小计(万元)1634.13520.035.3911042.888436.07
投资活动现金流出小计(万元)5318.281727.22748.2512289.0711872.58
筹资活动产生的现金流量净额(万元)-8035.24-1207.67343.07-5495.99-6563.70
筹资活动现金流入小计(万元)34366.5528379.3014938.7949368.5134860.34
筹资活动现金流出小计(万元)42401.7929586.9714595.7254864.5041424.05
期末现金及现金等价物余额(万元)6857.759158.218013.048673.205386.11
最后修改日期2026-10-282026-08-282026-04-302026-04-292025-10-29
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