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逸豪新材(301176)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)74784.8536015.92143700.99102982.4068191.97
营业收入(万元)74784.8536015.92143700.99102982.4068191.97
营业总成本(万元)77818.1936774.61150746.96106701.5368349.50
营业成本(万元)71398.4933790.73139998.79100005.2265035.63
净利润(万元)-1512.25-154.01-3886.12-1419.36302.22
归属于母公司的净利润(万元)-1512.25-154.01-3886.12-1419.36302.22
营业利润(万元)-2187.88-375.41-5184.43-2096.3181.82
利润总额(万元)-2196.14-382.01-5210.72-2089.8886.98
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)-0.01(元)-0.23(元)-0.09(元)0.02(元)
稀释每股收益(元)-0.09(元)-0.01(元)-0.23(元)-0.09(元)0.02(元)
非经常性损益(万元)199.7347.24164.87130.22--
扣除非经常性损益后净利润(万元)-1711.98-201.26-4050.99-1549.58197.69
总资产(万元)262794.23245015.39230516.11254284.14221674.05
总负债(万元)110658.8791521.8076408.1097709.8563378.17
归属于母公司股东权益合计(万元)152135.36153493.59154108.01156574.29158295.87
股东权益合计(万元)152135.36153493.59154108.01156574.29158295.87
实收资本(股本)(万元)16906.6716906.6716906.6716906.6716906.67
资本公积(万元)117289.70117289.70117289.70117289.70117289.70
未分配利润(万元)18734.6620092.8920246.9122713.6724435.25
经营活动产生的现金流量净额(万元)-4414.74-5719.18-18327.30-17141.46-2939.14
经营活动现金流入小计(万元)62802.5823212.25122045.1589482.1155030.98
经营活动现金流出小计(万元)67217.3228931.43140372.45106623.5757970.12
投资活动产生的现金流量净额(万元)-7813.63-5409.82-16249.08-18399.94-8873.69
投资活动现金流入小计(万元)7.04--20125.39--0.00
投资活动现金流出小计(万元)7820.675409.8236374.4718399.948873.69
筹资活动产生的现金流量净额(万元)17164.3212629.8315508.2450774.489931.75
筹资活动现金流入小计(万元)22918.0915384.5670092.3264701.0720136.00
筹资活动现金流出小计(万元)5753.772754.7454584.0713926.5910204.25
期末现金及现金等价物余额(万元)7951.664512.713002.8337259.8620159.97
最后修改日期2025-08-262025-04-292025-04-212024-10-292024-08-26
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