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兴欣新材(001358)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)35593.0721837.6410492.1546813.9233181.00
营业收入(万元)35593.0721837.6410492.1546813.9233181.00
营业总成本(万元)32020.5519027.609108.0038846.7726982.73
营业成本(万元)25654.3515036.947474.6832173.5722675.17
净利润(万元)4468.133364.401749.358114.996221.19
归属于母公司的净利润(万元)4468.133364.401749.358114.996221.19
营业利润(万元)4927.513813.051950.219355.997043.91
利润总额(万元)4848.463735.131938.189296.567031.41
少数股东损益(万元)-271.99-166.57-75.37-253.32-68.15
基本每股收益(元)0.37(元)0.28(元)0.14(元)0.66(元)0.51(元)
稀释每股收益(元)0.37(元)0.28(元)0.14(元)0.66(元)0.51(元)
非经常性损益(万元)----473.261042.16--
扣除非经常性损益后净利润(万元)3379.492548.381276.097072.835545.22
总资产(万元)157802.98157577.14155045.83155543.25152352.76
总负债(万元)14671.8015941.808992.369818.157636.31
归属于母公司股东权益合计(万元)143098.51141537.25145874.18145470.44144784.59
股东权益合计(万元)143131.18141635.34146053.47145725.10144716.44
实收资本(股本)(万元)12320.0012320.0012320.0012320.0012320.00
资本公积(万元)83280.6182822.6785016.6385016.6385013.00
未分配利润(万元)44976.7443873.0048105.2846550.1645428.30
经营活动产生的现金流量净额(万元)3077.201937.821657.459242.836941.94
经营活动现金流入小计(万元)28286.4417501.308868.1740003.9631875.54
经营活动现金流出小计(万元)25209.2415563.487210.7230761.1324933.60
投资活动产生的现金流量净额(万元)-42780.77-32691.04-62855.37-15654.61-26298.06
投资活动现金流入小计(万元)195977.35103024.9326816.14195870.3296503.93
投资活动现金流出小计(万元)238758.13135715.9789671.51211524.93122801.98
筹资活动产生的现金流量净额(万元)-3350.65-3166.09-872.75-18133.39-18208.14
筹资活动现金流入小计(万元)4249.214230.21467.08511.61464.32
筹资活动现金流出小计(万元)7599.867396.301339.8318645.0018672.46
期末现金及现金等价物余额(万元)37947.8547162.1919044.3081123.8767954.21
最后修改日期2025-10-282025-08-272025-04-292025-03-272024-10-29
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