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九鼎新材(002201)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)122290.7571775.4529292.64142336.2089726.29
营业收入(万元)122290.7571775.4529292.64142336.2089726.29
营业总成本(万元)109615.5664935.4426969.73136348.6884457.55
营业成本(万元)87987.3351198.2620520.26105494.9365326.53
净利润(万元)7552.964429.361643.642199.742352.72
归属于母公司的净利润(万元)7552.964429.361643.642954.632697.18
营业利润(万元)11176.336083.242034.267120.335059.81
利润总额(万元)11289.056170.092266.494501.045268.39
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.07(元)0.03(元)0.05(元)0.04(元)
稀释每股收益(元)0.12(元)0.07(元)0.03(元)0.05(元)0.04(元)
非经常性损益(万元)--605.63---1151.45--
扣除非经常性损益后净利润(万元)7037.003823.731327.034106.082346.82
总资产(万元)316710.07283204.90267340.87269316.24259096.54
总负债(万元)200311.77169930.21155939.61159558.62149185.94
归属于母公司股东权益合计(万元)116398.30113274.69111401.26109757.63109910.60
股东权益合计(万元)116398.30113274.69111401.26109757.63109910.60
实收资本(股本)(万元)65163.6265163.6265163.6265163.6265163.62
资本公积(万元)4974.724974.724974.724974.724974.72
未分配利润(万元)40746.0837622.4835749.0534105.4133911.15
经营活动产生的现金流量净额(万元)16341.918385.51165.2816881.5710823.16
经营活动现金流入小计(万元)90940.7957245.4924659.2698624.8876086.30
经营活动现金流出小计(万元)74598.8848859.9824493.9881743.3265263.14
投资活动产生的现金流量净额(万元)-14645.37-11766.09-5587.43-1920.51632.31
投资活动现金流入小计(万元)55.4311.580.008633.448585.36
投资活动现金流出小计(万元)14700.8111777.675587.4310553.957953.04
筹资活动产生的现金流量净额(万元)3495.138691.955726.83-22191.33-17907.23
筹资活动现金流入小计(万元)54061.6027490.006980.0061590.0053660.00
筹资活动现金流出小计(万元)50566.4718798.051253.1783781.3371567.23
期末现金及现金等价物余额(万元)12990.1713108.447990.867571.188246.05
最后修改日期2025-10-282025-08-282025-04-292025-04-222024-10-30
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