中财网 中财网股票行情
仁信新材(301395)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)115774.1546394.98220580.04164122.57111025.94
营业收入(万元)115774.1546394.98220580.04164122.57111025.94
营业总成本(万元)123526.6458023.90218789.76161634.80108951.56
营业成本(万元)121178.4654193.66214878.31159221.43107486.98
净利润(万元)-10586.39-10050.533350.673206.532419.49
归属于母公司的净利润(万元)-10667.80-10050.533350.673206.532419.49
营业利润(万元)-10518.43-11121.384112.903896.482963.38
利润总额(万元)-10554.08-11127.724031.373820.782887.76
少数股东损益(万元)----------
基本每股收益(元)-0.45(元)-0.41(元)0.14(元)0.13(元)0.10(元)
稀释每股收益(元)-0.45(元)-0.41(元)0.14(元)0.13(元)0.10(元)
非经常性损益(万元)--71.06222.81----
扣除非经常性损益后净利润(万元)-10944.84-10121.593127.863051.922317.37
总资产(万元)228675.65205269.11201286.00201754.08199229.41
总负债(万元)84789.1861075.8946861.9847510.0545264.10
归属于母公司股东权益合计(万元)143886.46144193.22154424.02154244.04153965.32
股东权益合计(万元)143886.46144193.22154424.02154244.04153965.32
实收资本(股本)(万元)24285.0424285.0424285.0424285.0420288.80
资本公积(万元)86968.5386968.5386968.5386968.5390964.78
未分配利润(万元)28342.4428959.7139010.2438900.9538198.47
经营活动产生的现金流量净额(万元)-27746.02-26962.251111.10-7960.35-6754.87
经营活动现金流入小计(万元)128770.9849508.33250206.55187854.44129141.81
经营活动现金流出小计(万元)156516.9976470.58249095.44195814.79135896.67
投资活动产生的现金流量净额(万元)-9594.30-1857.79-35026.42-87422.76-32093.51
投资活动现金流入小计(万元)260350.86142471.93543974.23356969.23290908.39
投资活动现金流出小计(万元)269945.16144329.71579000.66444391.99323001.90
筹资活动产生的现金流量净额(万元)29462.188814.1510965.6310918.128798.16
筹资活动现金流入小计(万元)34999.5414000.0022600.0017600.0012600.00
筹资活动现金流出小计(万元)5537.365185.8511634.376681.883801.84
期末现金及现金等价物余额(万元)69841.8457714.0977719.9716204.6670619.45
最后修改日期2026-08-262026-04-272026-04-272025-10-282026-08-26
↑返回页顶↑

转至仁信新材（301395）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。