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扬帆新材(300637)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)67720.7647295.4623203.7573139.6449591.40
营业收入(万元)67720.7647295.4623203.7573139.6449591.40
营业总成本(万元)64825.1144898.3122555.3378004.3052769.77
营业成本(万元)54603.7138029.0919035.5362627.7542764.85
净利润(万元)4977.112237.672413.39-2588.88-1529.73
归属于母公司的净利润(万元)3064.972313.721005.10-4604.27-2709.57
营业利润(万元)3496.762689.531067.70-4124.19-3410.75
利润总额(万元)3275.992500.081043.53-4484.60-3511.87
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.10(元)0.04(元)-0.20(元)-0.12(元)
稀释每股收益(元)0.13(元)0.10(元)0.04(元)-0.20(元)-0.12(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)2785.112042.86738.23-4842.97-3175.09
总资产(万元)131104.91129164.92131945.46136450.56133633.53
总负债(万元)57826.6758665.3761250.0568324.2265756.07
归属于母公司股东权益合计(万元)73278.2470499.5570695.4168126.3367877.46
股东权益合计(万元)73278.2470499.5570695.4168126.3367877.46
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)18164.3217413.0716104.4515099.3516423.42
经营活动产生的现金流量净额(万元)2917.15-894.601881.963233.162076.05
经营活动现金流入小计(万元)48660.6530470.0117306.9552315.4837864.34
经营活动现金流出小计(万元)45743.5031364.6115424.9949082.3135788.29
投资活动产生的现金流量净额(万元)-3436.51-316.65-722.701188.16-3550.04
投资活动现金流入小计(万元)8436.073732.6113.4627137.0919647.48
投资活动现金流出小计(万元)11872.584049.26736.1625948.9323197.52
筹资活动产生的现金流量净额(万元)-6563.70-4923.92-4825.70-2158.96-508.27
筹资活动现金流入小计(万元)34860.3430860.8217000.0046730.8433015.01
筹资活动现金流出小计(万元)41424.0535784.7521825.7048889.8033523.27
期末现金及现金等价物余额(万元)5386.116359.848825.5712443.008085.34
最后修改日期2025-10-292025-08-132025-04-292025-04-252024-10-30
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