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中材节能(603126)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)54570.07232430.79148880.60107541.8454862.80
营业收入(万元)54570.07232430.79148880.60107541.8454862.80
营业总成本(万元)55879.32237053.87149930.88104861.0952545.48
营业成本(万元)46707.17197382.01120603.5584694.6144022.78
净利润(万元)-817.37-1442.791353.991718.792387.23
归属于母公司的净利润(万元)-836.43760.242692.093301.582671.67
营业利润(万元)-1025.632429.214367.834062.652986.69
利润总额(万元)-1035.212251.944305.093966.942972.27
少数股东损益(万元)-244.94644.74818.99403.59-13.10
基本每股收益(元)-0.01(元)0.01(元)0.04(元)0.05(元)0.04(元)
稀释每股收益(元)-0.01(元)0.01(元)0.04(元)0.05(元)0.04(元)
非经常性损益(万元)160.652033.63--775.44457.11
扣除非经常性损益后净利润(万元)-997.09-1273.391739.552526.142214.56
总资产(万元)507168.38513270.95513406.90522120.20539161.32
总负债(万元)263389.87268431.43264714.10273688.50283068.44
归属于母公司股东权益合计(万元)203398.32204207.29207235.61207439.85213062.64
股东权益合计(万元)243778.52244839.51248692.81248431.71256092.88
实收资本(股本)(万元)61050.0061050.0061050.0061050.0061050.00
资本公积(万元)5821.265821.266163.506163.506163.50
未分配利润(万元)123381.92124218.35126704.32127313.82131751.06
经营活动产生的现金流量净额(万元)-15580.44-12845.73-43017.13-37796.52-30964.64
经营活动现金流入小计(万元)56023.03254473.56161891.32101159.8247223.07
经营活动现金流出小计(万元)71603.48267319.29204908.45138956.3478187.71
投资活动产生的现金流量净额(万元)-577.00-200.21-702.96-385.4913.86
投资活动现金流入小计(万元)43.664263.912132.08428.84428.28
投资活动现金流出小计(万元)620.664464.122835.04814.32414.41
筹资活动产生的现金流量净额(万元)684.47-852.88-4080.89-3452.011962.29
筹资活动现金流入小计(万元)2545.4124499.2212477.346396.302555.30
筹资活动现金流出小计(万元)1860.9425352.1016558.239848.31593.01
期末现金及现金等价物余额(万元)77356.8292870.9658798.4365023.8777644.15
最后修改日期2025-04-292025-04-022024-10-312024-09-022024-04-29
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