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楚江新材(002171)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)4419134.892880328.211314566.175375076.493900680.20
营业收入(万元)4419134.892880328.211314566.175375076.493900680.20
营业总成本(万元)4419402.372878486.271314674.345422406.063953826.78
营业成本(万元)4282154.182786949.981269820.065214077.913804703.33
净利润(万元)36192.2625193.5213275.1122156.61993.87
归属于母公司的净利润(万元)35516.9825093.1513174.8322985.511622.16
营业利润(万元)48190.0334062.0816053.7729787.952855.69
利润总额(万元)48099.7934949.2815947.8829294.312741.69
少数股东损益(万元)3988.983132.84856.555759.713766.53
基本每股收益(元)0.24(元)0.17(元)0.09(元)0.18(元)0.01(元)
稀释每股收益(元)0.24(元)0.16(元)0.09(元)0.18(元)0.01(元)
非经常性损益(万元)--2433.37346.642680.103367.11
扣除非经常性损益后净利润(万元)32520.2722659.7812828.1920305.41-1744.95
总资产(万元)2203510.522188481.322051807.041905725.161948601.33
总负债(万元)1272673.271343703.641220507.981088771.421262665.28
归属于母公司股东权益合计(万元)867422.35782256.69770184.14756754.97627741.70
股东权益合计(万元)930837.25844777.68831299.06816953.74685936.05
实收资本(股本)(万元)162293.79150854.82150854.66150854.59132424.63
资本公积(万元)473263.66402967.69402890.00402812.91292164.23
未分配利润(万元)236622.81226198.98214280.67201105.84190141.42
经营活动产生的现金流量净额(万元)-134929.76-120693.87-149012.87-65709.21-159852.99
经营活动现金流入小计(万元)4783998.732717228.621348690.235996264.204301182.63
经营活动现金流出小计(万元)4918928.492837922.491497703.106061973.414461035.61
投资活动产生的现金流量净额(万元)-87661.66-37363.54-3244.56-54878.51-28477.41
投资活动现金流入小计(万元)62648.0645599.4325095.97335057.16279101.36
投资活动现金流出小计(万元)150309.7282962.9828340.53389935.67307578.77
筹资活动产生的现金流量净额(万元)171721.13146104.34113526.1698727.90117986.27
筹资活动现金流入小计(万元)781962.85621974.12285725.80644207.74586975.47
筹资活动现金流出小计(万元)610241.72475869.78172199.64545479.83468989.20
期末现金及现金等价物余额(万元)191590.06230822.45204621.41244885.93196430.40
最后修改日期2025-10-242025-08-282025-04-292025-03-182024-10-29
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