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有研新材(600206)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)295690.71954212.68677007.41409560.26183980.12
营业收入(万元)295690.71954212.68677007.41409560.26183980.12
营业总成本(万元)292271.21930774.11650427.91402306.68181784.04
营业成本(万元)276711.15868270.75612627.21377074.61171702.65
净利润(万元)8838.2526548.9324527.8313016.276738.16
归属于母公司的净利润(万元)8827.1126478.9624536.3013012.746738.47
营业利润(万元)10888.2128731.0528497.3211672.384738.91
利润总额(万元)10875.9828669.5828675.6011893.724917.84
少数股东损益(万元)241.07-2058.1245.95-4546.57-3685.14
基本每股收益(元)0.10(元)0.31(元)0.29(元)0.15(元)0.08(元)
稀释每股收益(元)0.10(元)0.31(元)0.29(元)0.15(元)0.08(元)
非经常性损益(万元)2234.145020.68--762.77--
扣除非经常性损益后净利润(万元)6592.9621458.2716289.3512249.976293.78
总资产(万元)780099.37762056.87765231.69679401.35672201.26
总负债(万元)274747.02265665.28269140.92232930.76221968.87
归属于母公司股东权益合计(万元)434487.23425574.22423557.98395708.52398585.66
股东权益合计(万元)505352.35496391.59496090.77446470.58450232.38
实收资本(股本)(万元)84655.3384655.3384655.3384655.3384655.33
资本公积(万元)175544.20175544.20175544.20159137.65159137.65
未分配利润(万元)157413.53148586.42146837.48135313.92138267.09
经营活动产生的现金流量净额(万元)-122047.77-7881.17-68979.92-22505.81-31696.12
经营活动现金流入小计(万元)416132.041146013.27730891.63439436.44191716.64
经营活动现金流出小计(万元)538179.811153894.44799871.54461942.25223412.76
投资活动产生的现金流量净额(万元)18376.98-27701.40-68827.45-31634.87-23294.71
投资活动现金流入小计(万元)434997.442304765.261706556.331267040.62629180.18
投资活动现金流出小计(万元)416620.472332466.661775383.781298675.49652474.89
筹资活动产生的现金流量净额(万元)-38607.0370805.2361961.42-7469.213956.02
筹资活动现金流入小计(万元)29198.03228568.44172886.0973651.9737131.46
筹资活动现金流出小计(万元)67805.06157763.21110924.6681121.1833175.44
期末现金及现金等价物余额(万元)73660.00215976.77105001.44119234.03129961.79
最后修改日期2026-04-272026-04-272025-11-012025-08-302025-04-29
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