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翔腾新材(001373)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)42466.9727863.7613810.4763996.1150528.34
营业收入(万元)42466.9727863.7613810.4763996.1150528.34
营业总成本(万元)44692.4829204.1113910.5962180.3048502.48
营业成本(万元)38569.2625318.5212333.1655920.4544037.90
净利润(万元)-1827.56-1168.75-222.211226.891114.26
归属于母公司的净利润(万元)-1827.56-1168.75-222.211226.891114.26
营业利润(万元)-2042.27-1263.88-61.371970.031753.25
利润总额(万元)-2130.53-1319.28-96.521953.331719.27
少数股东损益(万元)239.47176.63126.00633.40462.83
基本每股收益(元)-0.27(元)-0.17(元)-0.03(元)0.18(元)0.16(元)
稀释每股收益(元)-0.27(元)-0.17(元)-0.03(元)0.18(元)0.16(元)
非经常性损益(万元)33.28-5.11-10.36104.57--
扣除非经常性损益后净利润(万元)-1860.84-1163.65-211.851122.321116.76
总资产(万元)99633.09102129.51104511.29107361.02109061.10
总负债(万元)10580.3212480.7811024.5113778.0415486.58
归属于母公司股东权益合计(万元)86960.7187619.5189486.4089708.6089870.72
股东权益合计(万元)89052.7789648.7393486.7893582.9893574.52
实收资本(股本)(万元)6868.696868.696868.696868.696868.69
资本公积(万元)56916.9856916.9857425.1957425.1957425.19
未分配利润(万元)21800.1022458.9123817.5824039.7924174.19
经营活动产生的现金流量净额(万元)-822.171220.72397.789465.446595.50
经营活动现金流入小计(万元)44741.0031128.7816980.9376736.0558601.65
经营活动现金流出小计(万元)45563.1729908.0516583.1567270.6252006.15
投资活动产生的现金流量净额(万元)2568.25-8448.9222389.53-6264.52-12989.63
投资活动现金流入小计(万元)49010.6237345.9544084.67123933.08100767.06
投资活动现金流出小计(万元)46442.3845794.8721695.14130197.59113756.69
筹资活动产生的现金流量净额(万元)-3578.91-2195.46-180.67-3723.41-3256.77
筹资活动现金流入小计(万元)------1000.001000.00
筹资活动现金流出小计(万元)3578.912195.46180.674723.414256.77
期末现金及现金等价物余额(万元)23244.6215774.1947904.2925306.7215625.08
最后修改日期2025-10-282025-08-282025-04-282025-04-282025-10-27
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