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翔腾新材(001373)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)32449.8115584.6157287.1142466.9727863.76
营业收入(万元)32449.8115584.6157287.1142466.9727863.76
营业总成本(万元)34822.8116789.0361751.4044692.4829204.11
营业成本(万元)29932.3314311.3652173.3738569.2625318.52
净利润(万元)-2256.63-946.61-3466.26-1827.56-1168.75
归属于母公司的净利润(万元)-2256.63-946.61-3466.26-1827.56-1168.75
营业利润(万元)-2837.72-1149.20-4157.73-2042.27-1263.88
利润总额(万元)-2857.60-1165.04-4236.97-2130.53-1319.28
少数股东损益(万元)49.7525.87243.16239.47176.63
基本每股收益(元)-0.33(元)-0.14(元)-0.50(元)-0.27(元)-0.17(元)
稀释每股收益(元)-0.33(元)-0.14(元)-0.50(元)-0.27(元)-0.17(元)
非经常性损益(万元)--32.75101.4133.28-5.11
扣除非经常性损益后净利润(万元)-2307.29-979.36-3567.67-1860.84-1163.65
总资产(万元)99554.67102020.64100262.8199633.09102129.51
总负债(万元)14343.8015523.6112845.0510580.3212480.78
归属于母公司股东权益合计(万元)83059.8884369.9085316.5186960.7187619.51
股东权益合计(万元)85210.8786497.0287417.7689052.7789648.73
实收资本(股本)(万元)6868.696868.696868.696868.696868.69
资本公积(万元)56911.4956911.4956911.4956916.9856916.98
未分配利润(万元)17904.7719214.8020161.4021800.1022458.91
经营活动产生的现金流量净额(万元)-4394.87-1152.13-1957.83-822.171220.72
经营活动现金流入小计(万元)31245.9813855.8358761.5044741.0031128.78
经营活动现金流出小计(万元)35640.8515007.9660719.3445563.1729908.05
投资活动产生的现金流量净额(万元)-17639.78-12054.7417156.452568.25-8448.92
投资活动现金流入小计(万元)21587.574525.9173060.5249010.6237345.95
投资活动现金流出小计(万元)39227.3616580.6555904.0746442.3845794.87
筹资活动产生的现金流量净额(万元)-341.61-205.68-3700.34-3578.91-2195.46
筹资活动现金流入小计(万元)0.00--------
筹资活动现金流出小计(万元)341.61205.683700.343578.912195.46
期末现金及现金等价物余额(万元)13335.3322658.8136360.5923244.6215774.19
最后修改日期2026-08-262026-04-272026-04-272025-10-282025-08-28
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