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中仑新材(301565)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)153736.65100698.8747942.47247326.12181174.52
营业收入(万元)153736.65100698.8747942.47247326.12181174.52
营业总成本(万元)146640.8396291.2244983.94235994.30169387.74
营业成本(万元)132235.0386976.5540661.78218306.15157401.52
净利润(万元)6123.284050.092748.7111237.3811642.45
归属于母公司的净利润(万元)6681.884163.253024.9211315.0911523.91
营业利润(万元)7145.454391.913298.7712030.5812708.20
利润总额(万元)6963.884353.243280.6212012.3012686.37
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.10(元)0.08(元)0.31(元)0.32(元)
稀释每股收益(元)0.17(元)0.10(元)0.08(元)0.31(元)0.32(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)5616.783367.642724.1610422.2511066.99
总资产(万元)382133.89370551.60349384.16355088.77361628.82
总负债(万元)141302.63131793.53111927.47120380.79126515.77
归属于母公司股东权益合计(万元)240831.26238758.07237456.69234707.98235113.05
股东权益合计(万元)240831.26238758.07237456.69234707.98235113.05
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)90307.0790307.0790307.0790307.0790307.07
未分配利润(万元)109718.64107200.01106061.68103036.76103322.77
经营活动产生的现金流量净额(万元)2928.58-14238.24-17776.7434145.5643706.76
经营活动现金流入小计(万元)169483.23108906.1253399.41266883.16194333.47
经营活动现金流出小计(万元)166554.65123144.3571176.15232737.60150626.71
投资活动产生的现金流量净额(万元)-43191.76-18814.46-3589.86-75944.57-51515.28
投资活动现金流入小计(万元)79559.7551192.4626040.4140635.636087.11
投资活动现金流出小计(万元)122751.5070006.9229630.26116580.2057602.39
筹资活动产生的现金流量净额(万元)36043.2130046.1713979.8745288.5825858.33
筹资活动现金流入小计(万元)72373.3256162.6618367.66118296.8798234.38
筹资活动现金流出小计(万元)36330.1126116.494387.7973008.2872376.05
期末现金及现金等价物余额(万元)24162.2725412.9720899.4128231.9742464.41
最后修改日期2025-10-292025-08-282025-04-232025-04-232024-10-24
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