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扬帆新材(300637)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)47295.4623203.7573139.6449591.4031970.60
营业收入(万元)47295.4623203.7573139.6449591.4031970.60
营业总成本(万元)44898.3122555.3378004.3052769.7733981.23
营业成本(万元)38029.0919035.5362627.7542764.8527388.62
净利润(万元)2237.672413.39-2588.88-1529.73-3081.58
归属于母公司的净利润(万元)2313.721005.10-4604.27-2709.57-2123.85
营业利润(万元)2689.531067.70-4124.19-3410.75-2591.79
利润总额(万元)2500.081043.53-4484.60-3511.87-2633.99
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.04(元)-0.20(元)-0.12(元)-0.09(元)
稀释每股收益(元)0.10(元)0.04(元)-0.20(元)-0.12(元)-0.09(元)
非经常性损益(万元)--266.88238.70----
扣除非经常性损益后净利润(万元)2042.86738.23-4842.97-3175.09-2369.74
总资产(万元)129164.92131945.46136450.56133633.53131869.08
总负债(万元)58665.3761250.0568324.2265756.0765552.55
归属于母公司股东权益合计(万元)70499.5570695.4168126.3367877.4666316.53
股东权益合计(万元)70499.5570695.4168126.3367877.4666316.53
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)17413.0716104.4515099.3516423.4217009.14
经营活动产生的现金流量净额(万元)-894.601881.963233.162076.05-638.19
经营活动现金流入小计(万元)30470.0117306.9552315.4837864.3423012.68
经营活动现金流出小计(万元)31364.6115424.9949082.3135788.2923650.88
投资活动产生的现金流量净额(万元)-316.65-722.701188.16-3550.04-1618.92
投资活动现金流入小计(万元)3732.6113.4627137.0919647.4814576.34
投资活动现金流出小计(万元)4049.26736.1625948.9323197.5216195.26
筹资活动产生的现金流量净额(万元)-4923.92-4825.70-2158.96-508.27313.25
筹资活动现金流入小计(万元)30860.8217000.0046730.8433015.0125697.78
筹资活动现金流出小计(万元)35784.7521825.7048889.8033523.2725384.53
期末现金及现金等价物余额(万元)6359.848825.5712443.008085.348146.10
最后修改日期2025-08-132025-04-292025-04-252024-10-302024-08-26
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