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晨光新材(605399)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)79344.8351732.4323252.18115965.3587252.49
营业收入(万元)79344.8351732.4323252.18115965.3587252.49
营业总成本(万元)86647.2655555.6324546.32114460.7784930.08
营业成本(万元)71055.2445434.2520186.7498752.1674688.08
净利润(万元)-3309.85-353.82-449.274112.084591.20
归属于母公司的净利润(万元)-3378.85-428.99-473.024136.014586.78
营业利润(万元)-3021.3117.86-336.084516.945468.76
利润总额(万元)-3151.70-68.06-398.025781.515238.51
少数股东损益(万元)-8.01-5.14-2.31-37.96-11.81
基本每股收益(元)-0.11(元)-0.01(元)-0.02(元)0.13(元)0.15(元)
稀释每股收益(元)-0.11(元)-0.01(元)-0.02(元)0.13(元)0.15(元)
非经常性损益(万元)3352.32--706.393240.95--
扣除非经常性损益后净利润(万元)-6731.18-3464.14-1179.41895.062156.71
总资产(万元)328020.05329421.19332311.11340436.64330120.92
总负债(万元)113530.41112053.44112153.91120066.59109221.41
归属于母公司股东权益合计(万元)214540.36217415.61220202.22220412.77220916.06
股东权益合计(万元)214489.64217367.75220157.19220370.05220899.51
实收资本(股本)(万元)31224.1331290.1431335.7431335.7431341.78
资本公积(万元)47995.7948235.7648344.8348219.9748566.67
未分配利润(万元)120362.08123311.94126390.32126863.34127365.54
经营活动产生的现金流量净额(万元)-3329.90-74.37-1636.224035.972475.52
经营活动现金流入小计(万元)52614.7936247.4316312.7079531.5361680.44
经营活动现金流出小计(万元)55944.6936321.8017948.9375495.5659204.92
投资活动产生的现金流量净额(万元)-10559.57-6169.93-6190.73-99582.45-90343.65
投资活动现金流入小计(万元)68695.9450360.2239303.9411101.612102.93
投资活动现金流出小计(万元)79255.5056530.1645494.67110684.0692446.58
筹资活动产生的现金流量净额(万元)6791.927222.148981.7921436.0619981.05
筹资活动现金流入小计(万元)24627.0020005.6215520.7340499.4635553.51
筹资活动现金流出小计(万元)17835.0912783.486538.9419063.4015572.47
期末现金及现金等价物余额(万元)37045.6045160.9745265.7444063.7150262.89
最后修改日期2025-11-012025-08-212025-04-282025-04-282024-10-30
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