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西安奕材-U(688783)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)72327.80264922.46193271.00130244.2065415.46
营业收入(万元)72327.80264922.46193271.00130244.2065415.46
营业总成本(万元)86883.42330183.30253963.66159403.4380540.93
营业成本(万元)70460.98254543.74185495.88123994.2962157.19
净利润(万元)-15849.78-65810.69-47812.55-26046.57-14491.67
归属于母公司的净利润(万元)-15832.42-73817.08-55782.11-34025.45-14483.77
营业利润(万元)-15853.20-73802.99-55761.22-34003.70-14486.35
利润总额(万元)-15832.42-73816.97-55782.09-34025.43-14483.75
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)-0.21(元)-0.16(元)-0.10(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.21(元)-0.16(元)-0.10(元)-0.04(元)
非经常性损益(万元)----998.51----
扣除非经常性损益后净利润(万元)-17147.43-80933.75-56780.62-34541.05-14536.37
总资产(万元)1923813.012069812.891733111.671744140.69--
总负债(万元)697034.05828107.32925307.37915844.07--
归属于母公司股东权益合计(万元)1226778.961241705.57807804.29828296.62--
股东权益合计(万元)1226778.961241705.57807804.29828296.62--
实收资本(股本)(万元)403780.00403780.00350000.00350000.00--
资本公积(万元)1101102.461100283.98702126.99700903.35--
未分配利润(万元)-282400.14-266567.72-248532.76-226776.09--
经营活动产生的现金流量净额(万元)15424.8940469.5745009.4337555.7816851.38
经营活动现金流入小计(万元)81162.09312663.00239298.59160053.2181807.56
经营活动现金流出小计(万元)65737.21272193.42194289.15122497.4364956.18
投资活动产生的现金流量净额(万元)10378.24-396470.20-195076.53-99498.32-56371.29
投资活动现金流入小计(万元)742834.67729775.05242714.712419.572419.57
投资活动现金流出小计(万元)732456.431126245.25437791.24101917.8958790.86
筹资活动产生的现金流量净额(万元)-144419.61376006.9734909.0718421.3214814.05
筹资活动现金流入小计(万元)2525.64708505.82186719.5353397.5330725.63
筹资活动现金流出小计(万元)146945.25332498.85151810.4634976.2115911.58
期末现金及现金等价物余额(万元)226268.29345228.70210967.08282526.33301441.57
最后修改日期2026-04-202026-04-202025-10-242025-09-242026-04-20
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