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彤程新材(603650)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)213615.02104876.87342880.65252342.46165465.17
营业收入(万元)213615.02104876.87342880.65252342.46165465.17
营业总成本(万元)197503.2197248.45325307.15237688.79154031.52
营业成本(万元)164372.1981582.64259915.69190808.79123772.68
净利润(万元)29765.5713225.0657941.4751627.9737384.51
归属于母公司的净利润(万元)38903.3218230.1656254.9749407.2835090.89
营业利润(万元)40436.7119642.7662923.1852654.4337413.47
利润总额(万元)40397.4819580.5060095.0152011.3736869.02
少数股东损益(万元)6.135.241471.161034.70736.41
基本每股收益(元)0.63(元)0.30(元)0.94(元)0.83(元)0.59(元)
稀释每股收益(元)0.63(元)0.30(元)0.93(元)0.83(元)0.59(元)
非经常性损益(万元)--534.422358.142767.962509.95
扣除非经常性损益后净利润(万元)36090.5517695.7453896.8346639.3232580.94
总资产(万元)953105.18961883.88921873.55906847.57886595.89
总负债(万元)521410.24521370.80496004.27542746.14545054.53
归属于母公司股东权益合计(万元)419921.31432066.09418631.81348785.41331045.04
股东权益合计(万元)431694.94440513.08425869.28364101.43341541.37
实收资本(股本)(万元)61608.3061608.3061610.8059895.5559896.21
资本公积(万元)152037.33150068.57149890.6980870.4680388.00
未分配利润(万元)199351.35211280.29193050.14189379.94175063.55
经营活动产生的现金流量净额(万元)4163.612267.7533823.7526852.6614812.65
经营活动现金流入小计(万元)149828.3871791.16277219.78196083.59124587.33
经营活动现金流出小计(万元)145664.7869523.41243396.03169230.93109774.69
投资活动产生的现金流量净额(万元)-3778.59-16413.87-24531.336540.70-14699.03
投资活动现金流入小计(万元)35242.046298.2843630.5967377.2340428.69
投资活动现金流出小计(万元)39020.6322712.1568161.9260836.5355127.72
筹资活动产生的现金流量净额(万元)-2450.4419919.73-11315.22-2810.667263.65
筹资活动现金流入小计(万元)125941.1068623.99284501.44219501.44187910.04
筹资活动现金流出小计(万元)128391.5348704.26295816.66222312.10180646.38
期末现金及现金等价物余额(万元)43568.5851952.4947615.0580620.7057894.99
最后修改日期2026-08-192026-04-182026-04-182025-10-282025-08-28
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