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禾盛新材(002290)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)124474.3356758.97255473.72186249.91121148.97
营业收入(万元)124474.3356758.97255473.72186249.91121148.97
营业总成本(万元)114142.9052180.91235463.52169774.65110163.67
营业成本(万元)105347.9748149.04217485.82157366.80102179.38
净利润(万元)13621.264310.4416337.2914408.609700.31
归属于母公司的净利润(万元)13621.264310.4416337.2914408.609700.31
营业利润(万元)15125.285036.8118726.3116504.2311174.63
利润总额(万元)15125.085044.7618655.0016527.6211160.27
少数股东损益(万元)-113.51-87.88-491.64-303.82-195.01
基本每股收益(元)0.55(元)0.17(元)0.66(元)0.58(元)0.39(元)
稀释每股收益(元)0.55(元)0.17(元)0.66(元)0.58(元)0.39(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8829.334299.5816323.4814384.599710.12
总资产(万元)211457.38213960.39201901.71194608.78189891.48
总负债(万元)105592.24112995.08105158.9699606.9099489.08
归属于母公司股东权益合计(万元)105217.49101112.3096801.8694873.1790164.88
股东权益合计(万元)105865.14100965.3196742.7595001.8890402.41
实收资本(股本)(万元)24811.2324811.2324811.2324811.2324811.23
资本公积(万元)9644.139639.399639.39115515.74115515.74
未分配利润(万元)70124.6766024.2161713.77-49835.85-54544.14
经营活动产生的现金流量净额(万元)1734.014099.7116220.058217.756804.54
经营活动现金流入小计(万元)99675.3845257.27185913.94135060.4694279.41
经营活动现金流出小计(万元)97941.3741157.56169693.88126842.7187474.87
投资活动产生的现金流量净额(万元)-19974.63-20.83-3017.67-174.08-170.10
投资活动现金流入小计(万元)5001.011.012.582.582.58
投资活动现金流出小计(万元)24975.6321.843020.25176.67172.68
筹资活动产生的现金流量净额(万元)4136.2610314.712636.857488.496651.64
筹资活动现金流入小计(万元)16765.0011500.0022800.0022500.0021500.00
筹资活动现金流出小计(万元)12628.741185.2920163.1515011.5114848.36
期末现金及现金等价物余额(万元)28967.3257772.1243603.4243359.3041082.58
最后修改日期2026-07-282026-04-282026-03-282025-10-282025-08-07
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