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振华新材(688707)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)106674.3271281.2527164.58196114.18145932.77
营业收入(万元)106674.3271281.2527164.58196114.18145932.77
营业总成本(万元)140664.1997178.9038774.61259387.42185708.38
营业成本(万元)122862.4781702.4333198.56222450.98163188.04
净利润(万元)-33286.80-21743.17-9768.79-52770.63-33126.16
归属于母公司的净利润(万元)-33286.80-21743.17-9768.79-52770.63-33126.16
营业利润(万元)-39063.89-25577.43-11478.15-62683.57-39024.99
利润总额(万元)-39009.71-25500.97-11449.32-63013.77-39378.05
少数股东损益(万元)----------
基本每股收益(元)-0.65(元)-0.43(元)-0.19(元)-1.05(元)-0.66(元)
稀释每股收益(元)-0.65(元)-0.43(元)-0.19(元)-1.05(元)-0.66(元)
非经常性损益(万元)----291.49678.09525.76
扣除非经常性损益后净利润(万元)-34000.34-22280.11-10060.28-53448.72-33651.92
总资产(万元)682430.38726690.31778558.20781025.10795627.35
总负债(万元)273843.39306555.05346370.50339182.90334140.68
归属于母公司股东权益合计(万元)408586.98420135.26432187.70441842.20461486.66
股东权益合计(万元)408586.98420135.26432187.70441842.20461486.66
实收资本(股本)(万元)50874.0250874.0250874.0250874.0250878.42
资本公积(万元)315131.30315131.30315131.30315131.30315166.38
未分配利润(万元)37485.9749029.6061003.9970772.7790485.43
经营活动产生的现金流量净额(万元)-13737.49-3681.7433532.94-139260.77-167409.43
经营活动现金流入小计(万元)131945.8098221.8969045.50281790.53201708.89
经营活动现金流出小计(万元)145683.29101903.6335512.57421051.30369118.32
投资活动产生的现金流量净额(万元)-35408.41-65081.71-61974.96-14768.40-10128.40
投资活动现金流入小计(万元)60104.0830007.3730007.37213.7020.82
投资活动现金流出小计(万元)95512.4995089.0791982.3214982.1010149.21
筹资活动产生的现金流量净额(万元)-18454.859557.154736.12101844.70104960.33
筹资活动现金流入小计(万元)126567.9590077.6022883.14222897.25181512.11
筹资活动现金流出小计(万元)145022.8080520.4618147.02121052.5576551.77
期末现金及现金等价物余额(万元)155060.01163454.56198955.10222661.06202266.98
最后修改日期2025-10-242025-08-212025-04-282025-04-282024-10-29
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