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同宇新材(301630)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)89943.7457133.7427640.6495246.8571404.77
营业收入(万元)89943.7457133.7427640.6495246.8571404.77
营业总成本(万元)77781.6549754.0324138.3978812.3758789.96
营业成本(万元)71011.9145474.2522267.5171039.3652262.17
净利润(万元)10270.456624.393314.9014330.5610998.12
归属于母公司的净利润(万元)10270.456624.393314.9014330.5610998.12
营业利润(万元)12274.597865.093815.2516531.4312593.66
利润总额(万元)12230.357836.293804.0516524.2712585.98
少数股东损益(万元)----------
基本每股收益(元)3.19(元)2.21(元)1.10(元)4.78(元)3.67(元)
稀释每股收益(元)3.19(元)2.21(元)1.10(元)4.78(元)3.67(元)
非经常性损益(万元)--38.15------
扣除非经常性损益后净利润(万元)10212.196586.243304.5214033.39--
总资产(万元)244222.62164354.81154172.14150675.53--
总负债(万元)76826.1877037.3570575.9070833.44--
归属于母公司股东权益合计(万元)167396.4487317.4683596.2379842.08--
股东权益合计(万元)167396.4487317.4683596.2379842.08--
实收资本(股本)(万元)4000.003000.003000.003000.00--
资本公积(万元)95754.1820434.9820153.6219872.25--
未分配利润(万元)63867.4560221.3956911.8953597.00--
经营活动产生的现金流量净额(万元)453.06468.43-1050.262893.255782.79
经营活动现金流入小计(万元)76729.2548553.6019510.7591002.1173517.96
经营活动现金流出小计(万元)76276.1948085.1720561.0188108.8667735.17
投资活动产生的现金流量净额(万元)-36486.07-767.88-753.06-15790.69-13388.92
投资活动现金流入小计(万元)6312.380.00--3022.303011.33
投资活动现金流出小计(万元)42798.45767.88753.0618813.0016400.24
筹资活动产生的现金流量净额(万元)79575.01132.121524.01-6562.81-11866.80
筹资活动现金流入小计(万元)81453.171307.411655.7913092.037178.82
筹资活动现金流出小计(万元)1878.171175.29131.7919654.8419045.63
期末现金及现金等价物余额(万元)46494.872807.202693.752974.982916.72
最后修改日期2025-10-282025-08-262025-06-272025-06-272025-10-28
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