中财网 中财网股票行情
鹿山新材(603051)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)73948.3332078.29151903.29116716.4174108.61
营业收入(万元)73948.3332078.29151903.29116716.4174108.61
营业总成本(万元)69569.4030632.99154683.60118512.4775091.68
营业成本(万元)60153.3527020.35135328.31103905.3665471.11
净利润(万元)4206.271882.61-6847.221374.711868.07
归属于母公司的净利润(万元)4455.001999.18-7321.791168.381593.61
营业利润(万元)5475.312390.91-6179.45763.051466.06
利润总额(万元)5469.972395.90-6209.78736.461487.26
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.12(元)-0.49(元)0.08(元)0.11(元)
稀释每股收益(元)0.28(元)0.12(元)-0.49(元)0.08(元)0.11(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)3228.751489.70-9692.23-536.80180.42
总资产(万元)242349.04237462.81240364.40256376.39246663.62
总负债(万元)69800.4667237.8972022.0993471.0788814.57
归属于母公司股东权益合计(万元)172548.58170224.91168342.31162905.32157849.05
股东权益合计(万元)172548.58170224.91168342.31162905.32157849.05
实收资本(股本)(万元)16163.2916163.2916163.2915249.0710462.32
资本公积(万元)119073.29119073.29119073.29104809.0699604.44
未分配利润(万元)31481.6929025.8627026.6936024.5440620.26
经营活动产生的现金流量净额(万元)1709.03-5335.9528293.7115893.814127.56
经营活动现金流入小计(万元)85070.0438377.96167479.04135793.9893441.99
经营活动现金流出小计(万元)83361.0143713.91139185.34119900.1689314.43
投资活动产生的现金流量净额(万元)-27229.07-37003.82-34532.41-48312.88-29710.18
投资活动现金流入小计(万元)54978.8111020.23291197.89241807.83219982.71
投资活动现金流出小计(万元)82207.8848024.05325730.30290120.71249692.89
筹资活动产生的现金流量净额(万元)5137.715433.842874.524218.502697.86
筹资活动现金流入小计(万元)18388.3510167.5531820.6927650.6011300.60
筹资活动现金流出小计(万元)13250.644733.7128946.1723432.108602.73
期末现金及现金等价物余额(万元)37670.8521177.5658280.8334270.7339540.40
最后修改日期2026-08-202026-04-302026-04-302025-10-292026-08-20
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