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彤程新材(603650)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)252342.46165465.1785604.56327027.54242495.23
营业收入(万元)252342.46165465.1785604.56327027.54242495.23
营业总成本(万元)237688.79154031.5278589.09305328.10226312.61
营业成本(万元)190808.79123772.6864022.95245798.27180804.02
净利润(万元)51627.9737384.5116174.0853296.4039839.90
归属于母公司的净利润(万元)49407.2835090.8916014.8951677.2743857.68
营业利润(万元)52654.4337413.4717544.1546573.6937213.02
利润总额(万元)52011.3736869.0217531.8155016.6046662.27
少数股东损益(万元)1034.70736.41417.741741.221400.75
基本每股收益(元)0.83(元)0.59(元)0.27(元)0.86(元)0.73(元)
稀释每股收益(元)0.83(元)0.59(元)0.27(元)0.86(元)0.73(元)
非经常性损益(万元)2767.962509.9525.50----
扣除非经常性损益后净利润(万元)46639.3232580.9415989.3941592.4435186.84
总资产(万元)906847.57886595.89870314.39840912.55799169.37
总负债(万元)542746.14545054.53517998.38494979.66454106.94
归属于母公司股东权益合计(万元)348785.41331045.04343183.25335395.90334985.84
股东权益合计(万元)364101.43341541.37352316.01345932.89345062.44
实收资本(股本)(万元)59895.5559896.2159899.7759908.0559907.69
资本公积(万元)80870.4680388.0084560.3893635.3392650.38
未分配利润(万元)189379.94175063.55185787.34169400.94180807.98
经营活动产生的现金流量净额(万元)26852.6614812.651800.7624259.5930939.75
经营活动现金流入小计(万元)196083.59124587.3357668.65259991.27187064.20
经营活动现金流出小计(万元)169230.93109774.6955867.89235731.68156124.45
投资活动产生的现金流量净额(万元)6540.70-14699.03-18581.69-77723.10-55037.79
投资活动现金流入小计(万元)67377.2340428.697157.0514054.0613480.80
投资活动现金流出小计(万元)60836.5355127.7225738.7491777.1668518.60
筹资活动产生的现金流量净额(万元)-2810.667263.659017.5737072.0320117.67
筹资活动现金流入小计(万元)219501.44187910.0482750.04228892.33158672.16
筹资活动现金流出小计(万元)222312.10180646.3873732.46191820.30138554.49
期末现金及现金等价物余额(万元)80620.7057894.9942658.3550320.8861860.24
最后修改日期2025-10-282025-08-282025-04-292025-04-172024-10-24
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