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奔朗新材(920807)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)44465.2829030.5511691.9457256.3142142.85
营业收入(万元)44465.2829030.5511691.9457256.3142142.85
营业总成本(万元)41796.0127160.7311331.6854763.4039744.81
营业成本(万元)31328.5220498.158329.6539888.6629743.88
净利润(万元)3044.172050.62575.022416.472615.54
归属于母公司的净利润(万元)3011.032042.65582.102439.212619.55
营业利润(万元)3319.942278.44613.562830.312773.86
利润总额(万元)3313.272283.91613.582785.352779.00
少数股东损益(万元)-177.87-107.96-60.84-266.57-178.40
基本每股收益(元)0.17(元)0.11(元)0.03(元)0.13(元)0.14(元)
稀释每股收益(元)0.17(元)0.11(元)0.03(元)0.13(元)0.14(元)
非经常性损益(万元)630.67191.7493.2892.60133.77
扣除非经常性损益后净利润(万元)2380.371850.91488.812346.612485.78
总资产(万元)134718.55127228.16126675.46127601.62134357.60
总负债(万元)40582.4334025.7333080.6034614.6241083.96
归属于母公司股东权益合计(万元)94589.4593595.5893938.7793363.7693561.55
股东权益合计(万元)94136.1293202.4393594.8792987.0093273.64
实收资本(股本)(万元)18188.0018188.0018188.0018188.0018188.00
资本公积(万元)30695.0430694.7230694.7230694.7230693.45
未分配利润(万元)40190.3739221.9939580.2338998.1439438.56
经营活动产生的现金流量净额(万元)1594.10296.07-2200.33-1414.27-2237.30
经营活动现金流入小计(万元)40754.6226472.8112352.3850339.6638806.31
经营活动现金流出小计(万元)39160.5226176.7414552.7151753.9341043.61
投资活动产生的现金流量净额(万元)1905.71-1747.22-893.82-7154.76-10512.77
投资活动现金流入小计(万元)16867.582212.262177.8839876.2735040.21
投资活动现金流出小计(万元)14961.873959.473071.7047031.0345552.98
筹资活动产生的现金流量净额(万元)1736.44-2298.343583.791955.975580.05
筹资活动现金流入小计(万元)11488.487148.594100.0016960.6215000.00
筹资活动现金流出小计(万元)9752.049446.93516.2115004.659419.95
期末现金及现金等价物余额(万元)20878.6711922.3416112.9815575.3914934.38
最后修改日期2025-11-012025-08-282025-04-282025-04-282024-11-04
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