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中旗新材(001212)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)16320.718717.1141750.7531782.0319721.75
营业收入(万元)16320.718717.1141750.7531782.0319721.75
营业总成本(万元)17442.688694.3047509.7031910.2519712.62
营业成本(万元)14200.497125.8937231.3627474.9116843.13
净利润(万元)-216.39377.11-3179.14370.02252.30
归属于母公司的净利润(万元)-216.39377.11-3179.14370.02252.30
营业利润(万元)-421.70413.96-3769.19671.31453.99
利润总额(万元)-415.55413.23-3786.95687.46419.57
少数股东损益(万元)-32.27-4.19-91.33-21.23-18.35
基本每股收益(元)-0.01(元)0.02(元)-0.18(元)0.02(元)0.02(元)
稀释每股收益(元)-0.01(元)0.02(元)-0.18(元)0.03(元)0.02(元)
非经常性损益(万元)--284.861442.48--207.37
扣除非经常性损益后净利润(万元)-871.1492.25-4621.6257.2644.92
总资产(万元)222495.20224237.98225174.15225008.25225863.73
总负债(万元)30894.8632016.0733325.1546301.7852718.47
归属于母公司股东权益合计(万元)191424.81192018.30191641.20178428.58172864.48
股东权益合计(万元)191600.34192221.92191849.00178706.47173145.26
实收资本(股本)(万元)20095.9620095.9620095.9618778.7018301.92
资本公积(万元)143560.44143560.44143560.44121666.62114369.89
未分配利润(万元)35147.8735741.3735364.2638733.7238715.24
经营活动产生的现金流量净额(万元)5092.043162.544063.551946.87235.13
经营活动现金流入小计(万元)20850.8311644.5748009.7435359.5422984.09
经营活动现金流出小计(万元)15758.798482.0243946.1933412.6722748.97
投资活动产生的现金流量净额(万元)10282.061761.9911218.07289.435389.26
投资活动现金流入小计(万元)140977.8889683.73248181.48169670.9888585.68
投资活动现金流出小计(万元)130695.8287921.74236963.41169381.5583196.42
筹资活动产生的现金流量净额(万元)-170.55---3229.31-2983.26-2950.74
筹资活动现金流入小计(万元)0.00--12600.0012600.0012600.00
筹资活动现金流出小计(万元)170.55--15829.3115583.2615550.74
期末现金及现金等价物余额(万元)45264.2935062.4430256.4217732.9221202.96
最后修改日期2026-08-202026-04-282026-04-272025-10-282025-08-28
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