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悦安新材(688786)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8812.1136847.9926865.4117969.327916.68
营业收入(万元)8812.1136847.9926865.4117969.327916.68
营业总成本(万元)7159.8627828.5420667.7314101.476296.26
营业成本(万元)5727.1722451.1316295.7511262.784970.42
净利润(万元)1671.258003.215918.573814.121647.10
归属于母公司的净利润(万元)1678.297987.975907.923792.161638.63
营业利润(万元)1949.419071.326655.764238.931875.32
利润总额(万元)1934.479042.036641.904231.511864.53
少数股东损益(万元)-28.73-110.94-69.66-26.081.62
基本每股收益(元)0.20(元)0.93(元)0.69(元)0.44(元)0.19(元)
稀释每股收益(元)0.20(元)0.93(元)0.69(元)0.44(元)0.19(元)
非经常性损益(万元)----509.24436.60197.85
扣除非经常性损益后净利润(万元)1453.267306.825398.673355.571440.78
总资产(万元)88466.9987561.1688817.9187942.2285176.59
总负债(万元)15808.8516583.2220548.4121814.1816479.56
归属于母公司股东权益合计(万元)71842.9970134.0667410.9965225.9467730.51
股东权益合计(万元)72658.1470977.9468269.5166128.0468697.03
实收资本(股本)(万元)8559.528559.528555.288555.288544.08
资本公积(万元)36648.1136610.4235966.7135888.5335406.11
未分配利润(万元)23205.6521527.3620278.7618163.0021142.64
经营活动产生的现金流量净额(万元)719.025383.833160.60393.14-649.62
经营活动现金流入小计(万元)11323.8033608.6730707.8116853.7910344.68
经营活动现金流出小计(万元)10604.7828224.8527547.2116460.6410994.30
投资活动产生的现金流量净额(万元)-3020.92-14081.83-11179.80-11347.69-15020.24
投资活动现金流入小计(万元)2021.0336003.8028696.6024434.898146.15
投资活动现金流出小计(万元)5041.9550085.6339876.4035782.5823166.40
筹资活动产生的现金流量净额(万元)511.34-3327.851502.282764.592654.87
筹资活动现金流入小计(万元)1459.095531.228823.794121.993159.65
筹资活动现金流出小计(万元)947.758859.077321.511357.39504.78
期末现金及现金等价物余额(万元)15558.1417313.0522783.6621095.3216178.82
最后修改日期2024-04-292024-04-222023-10-312023-08-302023-04-25
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