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永冠新材(603681)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)551086.01357998.38158436.92669077.78500348.55
营业收入(万元)551086.01357998.38158436.92669077.78500348.55
营业总成本(万元)552244.25358242.47162249.29672890.19502193.14
营业成本(万元)504272.52326790.10146360.37617994.74462750.27
净利润(万元)11323.458250.392227.6511976.5410638.52
归属于母公司的净利润(万元)12350.619221.262677.9512401.4211158.27
营业利润(万元)11561.298979.922456.3311454.9311729.09
利润总额(万元)11383.198906.862444.6011401.5511615.93
少数股东损益(万元)-50.33-12.05-6.37-7.15-0.38
基本每股收益(元)0.59(元)0.46(元)0.15(元)0.67(元)0.60(元)
稀释每股收益(元)0.54(元)0.42(元)0.15(元)0.61(元)0.54(元)
非经常性损益(万元)----4593.4010094.949282.19
扣除非经常性损益后净利润(万元)1691.111021.32-1915.452306.481876.08
总资产(万元)804777.45749782.34715947.29710912.80699883.02
总负债(万元)453732.97402147.68414195.97447426.06434602.92
归属于母公司股东权益合计(万元)350705.96347257.86301368.83263097.89265110.49
股东权益合计(万元)351044.48347634.67301751.31263486.75265280.10
实收资本(股本)(万元)23774.1823774.1821388.9919113.1319113.11
资本公积(万元)198877.33198502.30156680.74116896.89116549.44
未分配利润(万元)135659.41132530.07128269.05125591.10125023.01
经营活动产生的现金流量净额(万元)27041.3129068.7710953.7452256.0336895.56
经营活动现金流入小计(万元)585769.98375020.11174371.18722621.09547206.23
经营活动现金流出小计(万元)558728.66345951.34163417.44670365.07510310.67
投资活动产生的现金流量净额(万元)-49513.86-30430.40-18061.34-48553.89-35341.05
投资活动现金流入小计(万元)7956.797555.83588.6830752.5028232.91
投资活动现金流出小计(万元)57470.6537986.2218650.0279306.3963573.96
筹资活动产生的现金流量净额(万元)30656.63-12111.75-6647.0912268.3511736.72
筹资活动现金流入小计(万元)237469.48136272.7568792.75177331.00163575.00
筹资活动现金流出小计(万元)206812.86148384.4975439.83165062.65151838.28
期末现金及现金等价物余额(万元)101768.6781362.5081524.0097055.3594785.88
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-11-01
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