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悦安新材(688786)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)20496.168812.1136847.9926865.4117969.32
营业收入(万元)20496.168812.1136847.9926865.4117969.32
营业总成本(万元)16254.347159.8627828.5420667.7313935.61
营业成本(万元)13374.325727.1722451.1316295.7511262.78
净利润(万元)3661.301671.258003.215918.573814.12
归属于母公司的净利润(万元)3668.901678.297987.975907.923792.16
营业利润(万元)4227.501949.419071.326655.764238.93
利润总额(万元)4164.491934.479042.036641.904231.51
少数股东损益(万元)-23.55-28.73-110.94-69.66-26.08
基本每股收益(元)0.31(元)0.20(元)0.93(元)0.69(元)0.31(元)
稀释每股收益(元)0.31(元)0.20(元)0.93(元)0.69(元)0.31(元)
非经常性损益(万元)------509.24--
扣除非经常性损益后净利润(万元)3345.361453.267306.825398.673355.57
总资产(万元)86849.5588466.9987561.1688817.9187942.22
总负债(万元)17294.2015808.8516583.2220548.4121814.18
归属于母公司股东权益合计(万元)68735.0271842.9970134.0667410.9965225.94
股东权益合计(万元)69555.3572658.1470977.9468269.5166128.04
实收资本(股本)(万元)11983.338559.528559.528555.288555.28
资本公积(万元)33261.9936648.1136610.4235966.7135888.53
未分配利润(万元)20060.5423205.6521527.3620278.7618163.00
经营活动产生的现金流量净额(万元)2364.64719.025383.833160.60393.14
经营活动现金流入小计(万元)15364.0811323.8033608.6730707.8116853.79
经营活动现金流出小计(万元)12999.4410604.7828224.8527547.2116460.64
投资活动产生的现金流量净额(万元)-3481.67-3020.92-14081.83-11179.80-11347.69
投资活动现金流入小计(万元)4271.632021.0336003.8028696.6024434.89
投资活动现金流出小计(万元)7753.305041.9550085.6339876.4035782.58
筹资活动产生的现金流量净额(万元)-5262.44511.34-3327.851502.282764.59
筹资活动现金流入小计(万元)2160.961459.095531.228823.794121.99
筹资活动现金流出小计(万元)7423.40947.758859.077321.511357.39
期末现金及现金等价物余额(万元)11015.0415558.1417313.0522783.6621095.32
最后修改日期2024-08-282024-04-292024-04-222023-10-312024-08-28
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