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晨光新材(605399)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)67694.6133451.63110413.3079344.8351732.43
营业收入(万元)67694.6133451.63110413.3079344.8351732.43
营业总成本(万元)67965.5535606.79115317.9886647.2655555.63
营业成本(万元)59537.0130633.6699676.9371055.2445434.25
净利润(万元)-3928.32-1961.66-9393.20-3309.85-353.82
归属于母公司的净利润(万元)-3886.10-1935.25-9452.81-3378.85-428.99
营业利润(万元)-3578.15-1795.68-7331.55-3021.3117.86
利润总额(万元)-3595.81-1823.96-7553.89-3151.70-68.06
少数股东损益(万元)-4.46-2.24-27.29-8.01-5.14
基本每股收益(元)-0.13(元)-0.06(元)-0.30(元)-0.11(元)-0.01(元)
稀释每股收益(元)-0.12(元)-0.06(元)-0.30(元)-0.11(元)-0.01(元)
非经常性损益(万元)--246.98--3352.32--
扣除非经常性损益后净利润(万元)-4178.05-2182.23-13116.43-6731.18-3464.14
总资产(万元)317191.54317888.25323286.19328020.05329421.19
总负债(万元)113267.22112047.11115523.41113530.41112053.44
归属于母公司股东权益合计(万元)203998.79205913.38207832.78214540.36217415.61
股东权益合计(万元)203924.32205841.14207762.78214489.64217367.75
实收资本(股本)(万元)31185.4331220.5331223.5331224.1331290.14
资本公积(万元)47496.9847629.9547596.5347995.7948235.76
未分配利润(万元)110402.02112352.87114288.12120362.08123311.94
经营活动产生的现金流量净额(万元)-7248.73-7833.81-6972.75-3329.90-74.37
经营活动现金流入小计(万元)46558.9317777.9972637.6952614.7936247.43
经营活动现金流出小计(万元)53807.6525611.8079610.4555944.6936321.80
投资活动产生的现金流量净额(万元)-10613.84-8147.41-4634.33-10559.57-6169.93
投资活动现金流入小计(万元)5082.661057.5377762.5568695.9450360.22
投资活动现金流出小计(万元)15696.499204.9482396.8879255.5056530.16
筹资活动产生的现金流量净额(万元)9492.735520.426771.066791.927222.14
筹资活动现金流入小计(万元)13531.328374.4228566.2224627.0020005.62
筹资活动现金流出小计(万元)4038.592854.0121795.1617835.0912783.48
期末现金及现金等价物余额(万元)30729.0028710.8139243.5637045.6045160.97
最后修改日期2026-08-262026-04-302026-04-292025-11-012025-08-21
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