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永兴材料(002756)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)242921.11742309.64554697.33369349.41178859.91
营业收入(万元)242921.11742309.64554697.33369349.41178859.91
营业总成本(万元)183994.34681577.57499220.38331217.94157663.12
营业成本(万元)167934.57625019.97465747.59311083.22148732.80
净利润(万元)48919.6066244.9853127.8740076.7919141.01
归属于母公司的净利润(万元)48904.6066146.2953157.3540080.8019142.07
营业利润(万元)61635.4178850.6470332.0750113.0423267.94
利润总额(万元)61586.0974899.2766397.5549548.1523129.94
少数股东损益(万元)1435.97-1407.651459.29975.89406.77
基本每股收益(元)0.92(元)1.25(元)1.01(元)0.76(元)0.36(元)
稀释每股收益(元)0.92(元)1.25(元)1.01(元)0.76(元)0.36(元)
非经常性损益(万元)840.198561.62--7431.91--
扣除非经常性损益后净利润(万元)48064.4157584.6746576.0532648.8918166.92
总资产(万元)1510808.291460686.711438885.441414363.231393149.57
总负债(万元)173058.06174826.31165740.76139151.11117657.73
归属于母公司股东权益合计(万元)1319330.001267790.421252191.771254642.281255874.80
股东权益合计(万元)1337750.241285860.401273144.681275212.121275491.83
实收资本(股本)(万元)53910.1553910.1553910.1553910.1553910.15
资本公积(万元)256719.80254924.81252579.41252579.41258602.05
未分配利润(万元)986048.68937144.09924155.15926974.66932421.92
经营活动产生的现金流量净额(万元)29645.6147348.1846488.6224090.76-36883.55
经营活动现金流入小计(万元)222491.58734807.89543870.62353026.92125468.44
经营活动现金流出小计(万元)192845.97687459.70497381.99328936.16162352.00
投资活动产生的现金流量净额(万元)36037.93-577545.40-182166.53-107673.90-34987.68
投资活动现金流入小计(万元)442381.28571015.07448168.55369677.83118802.42
投资活动现金流出小计(万元)406343.341148560.47630335.08477351.73153790.10
筹资活动产生的现金流量净额(万元)-4213.918641.43900.89-3414.349042.63
筹资活动现金流入小计(万元)50435.2077855.2432115.2627466.859387.75
筹资活动现金流出小计(万元)54649.1169213.8131214.3730881.19345.12
期末现金及现金等价物余额(万元)146286.3584914.21471825.82519684.69543748.43
最后修改日期2026-04-282026-04-282025-10-292025-08-222025-04-29
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