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永冠新材(603681)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)152676.71620499.37452560.57289914.62131920.76
营业收入(万元)152676.71620499.37452560.57289914.62131920.76
营业总成本(万元)153853.50613882.69445344.36282212.25128015.85
营业成本(万元)141839.78571232.50413540.85263791.78118951.82
净利润(万元)1223.4215925.9112373.658042.824851.49
归属于母公司的净利润(万元)1307.2016328.6312699.788555.505124.44
营业利润(万元)1014.4817222.4812984.798807.005397.53
利润总额(万元)1011.1216965.3912715.728743.225378.17
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.88(元)0.69(元)0.46(元)0.26(元)
稀释每股收益(元)0.07(元)0.81(元)0.62(元)0.42(元)0.24(元)
非经常性损益(万元)1190.747101.64------
扣除非经常性损益后净利润(万元)116.459227.007740.496929.003411.23
总资产(万元)689389.21661728.89659467.84668045.33641092.26
总负债(万元)431157.75404910.53407539.59420507.87393266.72
归属于母公司股东权益合计(万元)258231.47256818.36251928.25247537.46247825.54
股东权益合计(万元)258231.47256818.36251928.25247537.46247825.54
实收资本(股本)(万元)19113.1019113.1019113.0919113.0819113.07
资本公积(万元)116163.77115974.07116431.26116371.29116327.23
未分配利润(万元)117949.67116642.47113811.30109667.02108993.51
经营活动产生的现金流量净额(万元)-6342.0123356.5711751.774236.81123.47
经营活动现金流入小计(万元)157104.79669607.39488932.26299308.10147194.10
经营活动现金流出小计(万元)163446.80646250.82477180.48295071.28147070.63
投资活动产生的现金流量净额(万元)-28122.05-35738.02-20531.32-21807.502384.79
投资活动现金流入小计(万元)6128.5050880.3039163.7735745.9624507.96
投资活动现金流出小计(万元)34250.5586618.3259695.0957553.4722123.18
筹资活动产生的现金流量净额(万元)29097.63-21142.77-11249.404970.65-3895.48
筹资活动现金流入小计(万元)61725.17167471.77152595.00132170.0049000.00
筹资活动现金流出小计(万元)32627.54188614.53163844.40127199.3552895.48
期末现金及现金等价物余额(万元)76052.8380487.7892057.8799587.04109264.41
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-29
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