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久日新材(688199)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)109717.6471349.7535604.26148844.34112406.34
营业收入(万元)109717.6471349.7535604.26148844.34112406.34
营业总成本(万元)108731.0271561.9536487.20154644.19115307.18
营业成本(万元)93287.2961714.5731365.73128378.0897207.01
净利润(万元)816.77-771.73-950.40-5887.79-2965.14
归属于母公司的净利润(万元)271.98-905.73-1052.43-5376.08-2412.96
营业利润(万元)1065.56-159.18-780.35-4338.10-1871.83
利润总额(万元)999.18-247.77-791.81-4314.47-1740.06
少数股东损益(万元)-765.12-341.73-79.03-171.13-325.31
基本每股收益(元)0.02(元)-0.06(元)-0.07(元)-0.33(元)-0.15(元)
稀释每股收益(元)0.02(元)-0.06(元)-0.07(元)-0.33(元)-0.15(元)
非经常性损益(万元)----48.03902.41801.77
扣除非经常性损益后净利润(万元)-731.42-1016.87-1100.46-6278.48-3214.73
总资产(万元)421055.01413657.50392609.26401127.86418875.07
总负债(万元)151519.78148879.44127693.89135307.56150046.58
归属于母公司股东权益合计(万元)256728.21254989.82254833.78255678.17258819.94
股东权益合计(万元)269535.23264778.06264915.38265820.30268828.49
实收资本(股本)(万元)16122.7316122.7316122.7316122.7316122.73
资本公积(万元)186635.87186635.87186635.87186635.87186650.51
未分配利润(万元)44560.2243382.5143235.8144288.2447949.90
经营活动产生的现金流量净额(万元)-1994.843984.49-4819.627413.66-2173.73
经营活动现金流入小计(万元)88312.4359111.2027235.67134471.1493584.59
经营活动现金流出小计(万元)90307.2755126.7232055.30127057.4895758.32
投资活动产生的现金流量净额(万元)-6145.46-4773.686655.75-5897.93-15043.83
投资活动现金流入小计(万元)116796.2369497.1938221.50177109.46119931.93
投资活动现金流出小计(万元)122941.6874270.8731565.75183007.39134975.76
筹资活动产生的现金流量净额(万元)17757.5514116.801561.77-2343.6020449.94
筹资活动现金流入小计(万元)82107.0666638.6037918.5081322.2473735.19
筹资活动现金流出小计(万元)64349.5152521.8036356.7283665.8353285.24
期末现金及现金等价物余额(万元)63974.3167679.0757674.0254109.2457908.97
最后修改日期2025-10-242025-08-222025-04-292025-04-212024-10-29
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