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锦盛新材(300849)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)23751.1415098.097443.3633300.4725931.92
营业收入(万元)23751.1415098.097443.3633300.4725931.92
营业总成本(万元)24842.5616252.087966.0037304.5226473.46
营业成本(万元)19060.7612258.436015.8728118.8121048.90
净利润(万元)-947.19-879.65-383.64-2264.7587.40
归属于母公司的净利润(万元)-947.19-879.65-383.64-2264.7587.40
营业利润(万元)-940.08-894.51-398.97-2814.44-20.36
利润总额(万元)-937.99-889.08-396.43-2807.90-14.69
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.06(元)-0.03(元)-0.15(元)0.01(元)
稀释每股收益(元)-0.06(元)-0.06(元)-0.03(元)-0.15(元)0.01(元)
非经常性损益(万元)--215.1488.48923.18--
扣除非经常性损益后净利润(万元)-1267.01-1094.79-472.12-3187.93-752.73
总资产(万元)70141.9771343.8470241.1473238.3276278.25
总负债(万元)11213.7412348.0810749.3613362.9114050.69
归属于母公司股东权益合计(万元)58928.2358995.7659491.7759875.4162227.57
股东权益合计(万元)58928.2358995.7659491.7759875.4162227.57
实收资本(股本)(万元)15000.0015000.0015000.0015000.0015000.00
资本公积(万元)32395.8432395.8432395.8432395.8432395.84
未分配利润(万元)9232.259299.789795.7910179.4312531.59
经营活动产生的现金流量净额(万元)1741.97-550.07-2666.834270.861713.41
经营活动现金流入小计(万元)26725.2617044.297313.2837428.2226988.38
经营活动现金流出小计(万元)24983.2917594.369980.1133157.3625274.97
投资活动产生的现金流量净额(万元)1544.191707.102806.987266.118632.50
投资活动现金流入小计(万元)11096.638059.106065.6218774.7516210.49
投资活动现金流出小计(万元)9552.446352.003258.6411508.647577.99
筹资活动产生的现金流量净额(万元)-1156.62-107.66-53.41-10252.75-8192.92
筹资活动现金流入小计(万元)3000.000.000.004000.004000.00
筹资活动现金流出小计(万元)4156.62107.6653.4114252.7512192.92
期末现金及现金等价物余额(万元)10617.529602.318665.258587.959335.98
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-30
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