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鹿山新材(603051)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)116716.4174108.6133408.78206654.33160614.85
营业收入(万元)116716.4174108.6133408.78206654.33160614.85
营业总成本(万元)118512.4774408.2033313.14209235.91160899.52
营业成本(万元)103905.3665471.1129374.05185981.18143996.46
净利润(万元)1374.711868.071449.832084.933864.05
归属于母公司的净利润(万元)1168.381593.611420.471693.563105.31
营业利润(万元)763.051466.061720.10914.792409.17
利润总额(万元)736.461487.261712.82883.222393.00
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.15(元)0.14(元)0.18(元)0.23(元)
稀释每股收益(元)0.08(元)0.15(元)0.14(元)0.18(元)0.23(元)
非经常性损益(万元)--1413.191347.461759.21--
扣除非经常性损益后净利润(万元)-536.80180.4273.01-65.641799.92
总资产(万元)256376.39246663.62256362.25252459.51270329.28
总负债(万元)93471.0788814.5798931.6296478.99133850.96
归属于母公司股东权益合计(万元)162905.32157849.05157430.63155980.52136478.32
股东权益合计(万元)162905.32157849.05157430.63155980.52136478.32
实收资本(股本)(万元)15249.0710462.3210462.3210462.309435.22
资本公积(万元)104809.0699604.4499604.2499603.9376164.50
未分配利润(万元)36024.5440620.2640447.1339026.6540438.40
经营活动产生的现金流量净额(万元)15893.814127.562158.2856256.9723559.55
经营活动现金流入小计(万元)135793.9893441.9937015.31222273.24168326.18
经营活动现金流出小计(万元)119900.1689314.4334857.04166016.27144766.63
投资活动产生的现金流量净额(万元)-48312.88-29710.18-25357.04-4712.57-28867.84
投资活动现金流入小计(万元)241807.83219982.71166066.64227479.48117847.57
投资活动现金流出小计(万元)290120.71249692.89191423.68232192.06146715.41
筹资活动产生的现金流量净额(万元)4218.502697.862069.89-18391.501325.77
筹资活动现金流入小计(万元)27650.6011300.607150.5545929.7041668.89
筹资活动现金流出小计(万元)23432.108602.735080.6564321.2040343.12
期末现金及现金等价物余额(万元)34270.7339540.4041147.9662141.7225633.94
最后修改日期2025-10-292025-08-302025-04-292025-04-292025-10-29
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