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中材节能(603126)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)120652.3854570.07232430.79148880.60107541.84
营业收入(万元)120652.3854570.07232430.79148880.60107541.84
营业总成本(万元)125010.6555879.32237053.87149930.88104861.09
营业成本(万元)104447.7746707.17197382.01120603.5584694.61
净利润(万元)-2092.38-817.37-1442.791353.991718.79
归属于母公司的净利润(万元)-2044.48-836.43760.242692.093301.58
营业利润(万元)-1724.42-1025.632429.214367.834062.65
利润总额(万元)-1645.58-1035.212251.944305.093966.94
少数股东损益(万元)41.83-244.94644.74818.99403.59
基本每股收益(元)-0.03(元)-0.01(元)0.01(元)0.04(元)0.05(元)
稀释每股收益(元)-0.03(元)-0.01(元)0.01(元)0.04(元)0.05(元)
非经常性损益(万元)522.99160.652033.63--775.44
扣除非经常性损益后净利润(万元)-2567.47-997.09-1273.391739.552526.14
总资产(万元)525900.73507168.38513270.95513406.90522120.20
总负债(万元)283582.15263389.87268431.43264714.10273688.50
归属于母公司股东权益合计(万元)201956.95203398.32204207.29207235.61207439.85
股东权益合计(万元)242318.58243778.52244839.51248692.81248431.71
实收资本(股本)(万元)61050.0061050.0061050.0061050.0061050.00
资本公积(万元)5821.265821.265821.266163.506163.50
未分配利润(万元)121868.81123381.92124218.35126704.32127313.82
经营活动产生的现金流量净额(万元)-9527.84-15580.44-12845.73-43017.13-37796.52
经营活动现金流入小计(万元)116320.4056023.03254473.56161891.32101159.82
经营活动现金流出小计(万元)125848.2571603.48267319.29204908.45138956.34
投资活动产生的现金流量净额(万元)-13602.28-577.00-200.21-702.96-385.49
投资活动现金流入小计(万元)87.2943.664263.912132.08428.84
投资活动现金流出小计(万元)13689.56620.664464.122835.04814.32
筹资活动产生的现金流量净额(万元)14473.13684.47-852.88-4080.89-3452.01
筹资活动现金流入小计(万元)22827.412545.4124499.2212477.346396.30
筹资活动现金流出小计(万元)8354.281860.9425352.1016558.239848.31
期末现金及现金等价物余额(万元)84138.7377356.8292870.9658798.4365023.87
最后修改日期2025-09-012025-04-292025-04-022024-10-312024-09-02
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