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鑫科材料(600255)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)121275.90475050.80341573.70216910.09102393.76
营业收入(万元)121275.90475050.80341573.70216910.09102393.76
营业总成本(万元)119035.01475259.85342264.47216754.23102303.74
营业成本(万元)111119.35442896.34318934.48201751.4595118.34
净利润(万元)1646.043089.041956.951973.01893.21
归属于母公司的净利润(万元)1646.043089.041956.951973.01893.21
营业利润(万元)2359.523904.861556.611489.291162.08
利润总额(万元)2360.524400.242423.572231.901437.60
少数股东损益(万元)601.69828.93659.65527.52346.66
基本每股收益(元)0.01(元)0.02(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.01(元)0.02(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1314.691213.261199.141418.68671.02
总资产(万元)444078.48446536.12444151.99430813.71431330.21
总负债(万元)259480.20264185.58263102.82246837.72248614.89
归属于母公司股东权益合计(万元)147584.83145938.78144806.69145040.68143960.89
股东权益合计(万元)184598.28182350.55181049.17183975.99182715.32
实收资本(股本)(万元)180614.70180614.70180614.70180614.70180614.70
资本公积(万元)130286.87130286.87130286.87130504.81130504.81
未分配利润(万元)-168358.87-170004.91-171137.00-171120.95-172200.74
经营活动产生的现金流量净额(万元)-11184.18-9286.79-32133.15-13453.80-13289.71
经营活动现金流入小计(万元)180189.31600142.74363029.85221436.5095314.81
经营活动现金流出小计(万元)191373.48609429.53395163.00234890.30108604.52
投资活动产生的现金流量净额(万元)-884.91-23499.59-7972.62-5407.38-2889.52
投资活动现金流入小计(万元)2395.893929.553065.791643.87499.00
投资活动现金流出小计(万元)3280.8027429.1411038.417051.253388.52
筹资活动产生的现金流量净额(万元)13054.7840631.9150444.4828185.1926352.83
筹资活动现金流入小计(万元)34648.00131358.89162529.36133229.36109709.36
筹资活动现金流出小计(万元)21593.2290726.98112084.88105044.1783356.53
期末现金及现金等价物余额(万元)14489.4613579.9116080.7115073.1615907.73
最后修改日期2026-04-282026-03-302025-10-292025-08-082025-04-29
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