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中材节能(603126)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)180001.20103450.79372742.39206255.63120652.38
营业收入(万元)180001.20103450.79372742.39206255.63120652.38
营业总成本(万元)178024.57102658.67372575.31208609.63125010.65
营业成本(万元)154378.3990707.48326042.36177750.02104447.77
净利润(万元)-734.39481.78606.37-45.00-2092.38
归属于母公司的净利润(万元)446.431068.811371.27158.13-2044.48
营业利润(万元)792.92938.934039.30728.12-1724.42
利润总额(万元)781.13939.164019.46768.75-1645.58
少数股东损益(万元)40.63-199.62581.1670.9741.83
基本每股收益(元)0.01(元)0.02(元)0.02(元)0.00(元)-0.03(元)
稀释每股收益(元)0.01(元)0.02(元)0.02(元)0.00(元)-0.03(元)
非经常性损益(万元)----893.38614.06522.99
扣除非经常性损益后净利润(万元)263.601012.26477.89-455.92-2567.47
总资产(万元)692981.69690978.03664968.01551898.55525900.73
总负债(万元)449565.68444685.68419464.77307539.40283582.15
归属于母公司股东权益合计(万元)203421.07205173.30204646.20203885.17201956.95
股东权益合计(万元)243416.01246292.35245503.24244359.15242318.58
实收资本(股本)(万元)61050.0061050.0061050.0061050.0061050.00
资本公积(万元)5821.265821.265821.265821.265821.26
未分配利润(万元)125023.69126256.57125187.76124071.42121868.81
经营活动产生的现金流量净额(万元)-38896.36-25789.5515970.82-18962.20-9527.84
经营活动现金流入小计(万元)138383.3860526.15269286.06176979.09116320.40
经营活动现金流出小计(万元)177279.7386315.70253315.25195941.29125848.25
投资活动产生的现金流量净额(万元)-26465.53-16460.64-42045.27-26414.81-13602.28
投资活动现金流入小计(万元)30.3326.002540.2290.4487.29
投资活动现金流出小计(万元)26495.8616486.6444585.4926505.2513689.56
筹资活动产生的现金流量净额(万元)15988.9611043.8346002.5334154.6914473.13
筹资活动现金流入小计(万元)28803.5914253.5380386.0149131.0522827.41
筹资活动现金流出小计(万元)12814.633209.7034383.4814976.368354.28
期末现金及现金等价物余额(万元)64163.9282443.28112849.3081714.1584138.73
最后修改日期2026-08-302026-04-282026-03-312025-11-012025-09-01
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