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扬帆新材(300637)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)20294.8991981.0267720.7647295.4623203.75
营业收入(万元)20294.8991981.0267720.7647295.4623203.75
营业总成本(万元)21067.2390507.7564825.1144898.3122497.03
营业成本(万元)16977.6474076.1954603.7138029.0919035.53
净利润(万元)-1380.422976.614977.112237.672413.39
归属于母公司的净利润(万元)-316.621519.293064.972313.721005.10
营业利润(万元)-263.372061.423496.762689.531067.70
利润总额(万元)-286.261619.533275.992500.081043.53
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.06(元)0.13(元)0.10(元)0.04(元)
稀释每股收益(元)-0.01(元)0.06(元)0.13(元)0.10(元)0.04(元)
非经常性损益(万元)436.44384.20------
扣除非经常性损益后净利润(万元)-753.061135.082785.112042.86738.23
总资产(万元)129323.24130414.58131104.91129164.92131945.46
总负债(万元)59240.3659163.0057826.6758665.3761250.05
归属于母公司股东权益合计(万元)70082.8871251.5873278.2470499.5570695.41
股东权益合计(万元)70082.8871251.5873278.2470499.5570695.41
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)16268.8316585.4418164.3217413.0716104.45
经营活动产生的现金流量净额(万元)-217.412987.662917.15-894.601881.96
经营活动现金流入小计(万元)16640.0167038.9148660.6530470.0117306.95
经营活动现金流出小计(万元)16857.4264051.2545743.5031364.6115424.99
投资活动产生的现金流量净额(万元)-742.87-1246.19-3436.51-316.65-722.70
投资活动现金流入小计(万元)5.3911042.888436.073732.6113.46
投资活动现金流出小计(万元)748.2512289.0711872.584049.26736.16
筹资活动产生的现金流量净额(万元)343.07-5495.99-6563.70-4923.92-4825.70
筹资活动现金流入小计(万元)14938.7949368.5134860.3430860.8217000.00
筹资活动现金流出小计(万元)14595.7254864.5041424.0535784.7521825.70
期末现金及现金等价物余额(万元)8013.048673.205386.116359.848825.57
最后修改日期2026-04-302026-04-292025-10-292025-08-132026-04-29
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