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永兴材料(002756)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)369349.41178859.91807383.43623088.08449227.08
营业收入(万元)369349.41178859.91807383.43623088.08449227.08
营业总成本(万元)331217.94157663.12700555.96531827.90378565.72
营业成本(万元)311083.22148732.80660877.68508674.92363937.86
净利润(万元)40076.7919141.01104133.3897077.0376855.07
归属于母公司的净利润(万元)40080.8019142.07104346.9697090.3876848.99
营业利润(万元)50113.0423267.94130556.40118627.4293295.61
利润总额(万元)49548.1523129.94128301.19117418.4292428.91
少数股东损益(万元)975.89406.771826.752134.431925.38
基本每股收益(元)0.76(元)0.36(元)1.97(元)1.81(元)1.44(元)
稀释每股收益(元)0.76(元)0.36(元)1.97(元)1.82(元)1.45(元)
非经常性损益(万元)7431.91--14943.74--16438.17
扣除非经常性损益后净利润(万元)32648.8918166.9289403.2277353.4760410.82
总资产(万元)1414363.231393149.571379896.671391545.801466409.22
总负债(万元)139151.11117657.73126049.83118409.15209820.22
归属于母公司股东权益合计(万元)1254642.281255874.801235921.771254862.911238518.91
股东权益合计(万元)1275212.121275491.831253846.851273136.651256588.99
实收资本(股本)(万元)53910.1553910.1553910.1553910.1553910.15
资本公积(万元)252579.41258602.05258602.05258442.29258442.29
未分配利润(万元)926974.66932421.92913279.85932409.26912167.87
经营活动产生的现金流量净额(万元)24090.76-36883.5578806.1038720.3453094.86
经营活动现金流入小计(万元)353026.92125468.44871711.88687473.59508328.55
经营活动现金流出小计(万元)328936.16162352.00792905.79648753.25455233.69
投资活动产生的现金流量净额(万元)-107673.90-34987.68-233453.82-144906.45-82104.57
投资活动现金流入小计(万元)369677.83118802.42173991.0691839.2143107.66
投资活动现金流出小计(万元)477351.73153790.10407444.87236745.66125212.23
筹资活动产生的现金流量净额(万元)-3414.349042.63-177696.40-130827.21-76352.84
筹资活动现金流入小计(万元)27466.859387.75125582.0488315.4072331.10
筹资活动现金流出小计(万元)30881.19345.12303278.44219142.61148683.94
期末现金及现金等价物余额(万元)519684.69543748.43606517.45701757.96833426.60
最后修改日期2025-08-222025-04-292025-03-252024-10-312024-08-30
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