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高盟新材(300200)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)95175.5159702.2628616.70118084.3689843.65
营业收入(万元)95175.5159702.2628616.70118084.3689843.65
营业总成本(万元)82798.2651797.1324827.47105284.3177983.83
营业成本(万元)69345.9143172.6720682.5885187.2064606.38
净利润(万元)11447.027662.503861.9813536.0411051.70
归属于母公司的净利润(万元)11447.027662.503861.9813536.0411051.70
营业利润(万元)12936.578721.394587.8715491.5912694.01
利润总额(万元)12814.268594.034549.5315470.4212787.25
少数股东损益(万元)-258.75-157.35-58.68-176.48-113.51
基本每股收益(元)0.27(元)0.18(元)0.09(元)0.32(元)0.26(元)
稀释每股收益(元)0.27(元)0.18(元)0.09(元)0.32(元)0.26(元)
非经常性损益(万元)----259.791985.39977.21
扣除非经常性损益后净利润(万元)11151.447448.233602.1911550.6510074.49
总资产(万元)243173.08235918.70231332.06231859.47223778.67
总负债(万元)76780.3973255.0066108.8170520.2861432.50
归属于母公司股东权益合计(万元)164181.29160350.89162811.77158869.04159813.05
股东权益合计(万元)166392.69162663.70165223.25161339.20162346.17
实收资本(股本)(万元)43097.3243097.3243097.3243097.3243097.32
资本公积(万元)95820.9195820.9195820.9195820.9199184.85
未分配利润(万元)21920.2618135.7420581.7316719.7515117.83
经营活动产生的现金流量净额(万元)-2920.37-3557.07-7383.33-2607.0028.82
经营活动现金流入小计(万元)64257.4039362.7417918.3688636.9365270.09
经营活动现金流出小计(万元)67177.7742919.8125301.6991243.9365241.27
投资活动产生的现金流量净额(万元)15761.191309.34-4233.411712.61-8812.10
投资活动现金流入小计(万元)62541.8144358.3114815.4779997.1251954.89
投资活动现金流出小计(万元)46780.6143048.9619048.8878284.5160766.99
筹资活动产生的现金流量净额(万元)-3917.993642.396883.253107.9510933.89
筹资活动现金流入小计(万元)28534.8322960.008050.0026954.0023989.00
筹资活动现金流出小计(万元)32452.8219317.611166.7523846.0513055.11
期末现金及现金等价物余额(万元)27041.6419563.3413453.2818188.1118020.00
最后修改日期2025-10-212025-08-222025-04-252025-03-282024-10-21
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