中财网 中财网股票行情
中材节能(603126)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)372742.39206255.63120652.3854570.07232430.79
营业收入(万元)372742.39206255.63120652.3854570.07232430.79
营业总成本(万元)372575.31208609.63125010.6555879.32237053.87
营业成本(万元)326042.36177750.02104447.7746707.17197382.01
净利润(万元)606.37-45.00-2092.38-817.37-1442.79
归属于母公司的净利润(万元)1371.27158.13-2044.48-836.43760.24
营业利润(万元)4039.30728.12-1724.42-1025.632429.21
利润总额(万元)4019.46768.75-1645.58-1035.212251.94
少数股东损益(万元)581.1670.9741.83-244.94644.74
基本每股收益(元)0.02(元)0.00(元)-0.03(元)-0.01(元)0.01(元)
稀释每股收益(元)0.02(元)0.00(元)-0.03(元)-0.01(元)0.01(元)
非经常性损益(万元)893.38614.06522.99160.652033.63
扣除非经常性损益后净利润(万元)477.89-455.92-2567.47-997.09-1273.39
总资产(万元)664968.01551898.55525900.73507168.38513270.95
总负债(万元)419464.77307539.40283582.15263389.87268431.43
归属于母公司股东权益合计(万元)204646.20203885.17201956.95203398.32204207.29
股东权益合计(万元)245503.24244359.15242318.58243778.52244839.51
实收资本(股本)(万元)61050.0061050.0061050.0061050.0061050.00
资本公积(万元)5821.265821.265821.265821.265821.26
未分配利润(万元)125187.76124071.42121868.81123381.92124218.35
经营活动产生的现金流量净额(万元)15970.82-18962.20-9527.84-15580.44-12845.73
经营活动现金流入小计(万元)269286.06176979.09116320.4056023.03254473.56
经营活动现金流出小计(万元)253315.25195941.29125848.2571603.48267319.29
投资活动产生的现金流量净额(万元)-42045.27-26414.81-13602.28-577.00-200.21
投资活动现金流入小计(万元)2540.2290.4487.2943.664263.91
投资活动现金流出小计(万元)44585.4926505.2513689.56620.664464.12
筹资活动产生的现金流量净额(万元)46002.5334154.6914473.13684.47-852.88
筹资活动现金流入小计(万元)80386.0149131.0522827.412545.4124499.22
筹资活动现金流出小计(万元)34383.4814976.368354.281860.9425352.10
期末现金及现金等价物余额(万元)112849.3081714.1584138.7377356.8292870.96
最后修改日期2026-03-312025-11-012025-09-012025-04-292025-04-02
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