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国瓷材料(300285)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)328381.22215432.0997493.10404662.13296622.42
营业收入(万元)328381.22215432.0997493.10404662.13296622.42
营业总成本(万元)273260.39177611.1082858.46331978.99239801.19
营业成本(万元)204144.59132924.8761640.98244124.67179021.54
净利润(万元)49193.8733443.9213786.4860016.9847254.50
归属于母公司的净利润(万元)48945.0533170.5213575.8760481.3648223.41
营业利润(万元)63688.9743535.9816936.0577525.9561374.40
利润总额(万元)63233.7743257.3916965.2176122.7161417.05
少数股东损益(万元)6211.834298.891326.836348.035778.32
基本每股收益(元)0.49(元)0.33(元)0.14(元)0.61(元)0.48(元)
稀释每股收益(元)0.49(元)0.33(元)0.14(元)0.61(元)0.48(元)
非经常性损益(万元)1183.40--896.80----
扣除非经常性损益后净利润(万元)47761.6532076.8912679.0758068.4145367.47
总资产(万元)959692.80937097.83915571.99912254.89921955.88
总负债(万元)205433.97193112.52179385.35191228.85214205.02
归属于母公司股东权益合计(万元)700760.30689966.79685178.66671392.18658639.76
股东权益合计(万元)754258.83743985.31736186.65721026.03707750.86
实收资本(股本)(万元)99704.8399704.8399704.8399704.8399704.83
资本公积(万元)164259.17164259.17164259.17164259.17164259.17
未分配利润(万元)408066.56397248.47392523.14378947.27370523.36
经营活动产生的现金流量净额(万元)62163.3833314.569156.5875358.7535710.73
经营活动现金流入小计(万元)281218.02182042.2583915.21343538.47234801.29
经营活动现金流出小计(万元)219054.64148727.6874758.63268179.72199090.57
投资活动产生的现金流量净额(万元)-20815.28-15418.51-7140.44-32016.27-29602.24
投资活动现金流入小计(万元)22642.123585.922971.2213431.2110170.21
投资活动现金流出小计(万元)43457.4119004.4310111.6645447.4839772.46
筹资活动产生的现金流量净额(万元)-19188.62-12963.54-13020.99-43091.04-16075.55
筹资活动现金流入小计(万元)41290.3826771.728961.72167586.27163656.77
筹资活动现金流出小计(万元)60478.9939735.2721982.71210677.31179732.32
期末现金及现金等价物余额(万元)80301.7863341.0647261.8358139.0748004.93
最后修改日期2025-10-282025-08-212025-04-292025-04-212024-10-30
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