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中旗新材(001212)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)31782.0319721.758097.3953230.7039728.01
营业收入(万元)31782.0319721.758097.3953230.7039728.01
营业总成本(万元)31910.2519712.628793.2250432.1635999.32
营业成本(万元)27474.9116843.137334.9344212.1332250.65
净利润(万元)370.02252.30-413.343051.153763.21
归属于母公司的净利润(万元)370.02252.30-413.343051.153763.21
营业利润(万元)671.31453.99-417.403397.044295.55
利润总额(万元)687.46419.57-403.133400.244206.90
少数股东损益(万元)-21.23-18.35-10.73-0.481.53
基本每股收益(元)0.02(元)0.02(元)-0.03(元)0.26(元)0.32(元)
稀释每股收益(元)0.03(元)0.02(元)-0.03(元)0.22(元)0.28(元)
非经常性损益(万元)--207.37206.25469.50--
扣除非经常性损益后净利润(万元)57.2644.92-619.602581.643482.85
总资产(万元)225008.25225863.73230738.80233800.73226626.29
总负债(万元)46301.7852718.4757219.1360528.6853853.81
归属于母公司股东权益合计(万元)178428.58172864.48173231.28172972.92172471.35
股东权益合计(万元)178706.47173145.26173519.67173272.04172772.48
实收资本(股本)(万元)18778.7018301.9212214.2212174.3512109.45
资本公积(万元)121666.62114369.89100079.7699175.0097581.94
未分配利润(万元)38733.7238715.2439397.7139813.6740456.92
经营活动产生的现金流量净额(万元)1946.87235.1326.7715035.449223.33
经营活动现金流入小计(万元)35359.5422984.0910614.4161584.8544624.76
经营活动现金流出小计(万元)33412.6722748.9710587.6446549.4135401.42
投资活动产生的现金流量净额(万元)289.435389.2628921.18-52566.38-8682.82
投资活动现金流入小计(万元)169670.9888585.6860357.03102586.1389687.28
投资活动现金流出小计(万元)169381.5583196.4231435.85155152.5098370.10
筹资活动产生的现金流量净额(万元)-2983.26-2950.74-262.41-2126.82-3453.60
筹资活动现金流入小计(万元)12600.0012600.000.001484.820.00
筹资活动现金流出小计(万元)15583.2615550.74262.413611.643453.60
期末现金及现金等价物余额(万元)17732.9221202.9647184.9718495.4754875.71
最后修改日期2025-10-282025-08-282025-04-292025-04-242025-10-28
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