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奇德新材(300995)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)37497.5627009.5917857.878757.2434613.83
营业收入(万元)37497.5627009.5917857.878757.2434613.83
营业总成本(万元)36034.9225689.4317111.928429.2034001.20
营业成本(万元)27867.1020051.1313241.726680.1226722.63
净利润(万元)2165.881444.241007.77371.621032.13
归属于母公司的净利润(万元)1963.141279.57860.70405.85868.70
营业利润(万元)1972.251324.79984.44456.04938.66
利润总额(万元)1986.341278.94947.82425.57905.83
少数股东损益(万元)-0.10-0.05-0.04-0.0413.06
基本每股收益(元)0.23(元)0.15(元)0.10(元)0.05(元)0.10(元)
稀释每股收益(元)0.23(元)0.15(元)0.10(元)0.05(元)0.10(元)
非经常性损益(万元)126.42---7.02-22.863.83
扣除非经常性损益后净利润(万元)1836.721254.32867.73428.71864.86
总资产(万元)87133.8883871.8980772.0281417.3982030.93
总负债(万元)23655.9321157.6718284.6418360.1419390.60
归属于母公司股东权益合计(万元)63375.9562612.1862385.3362955.1962538.23
股东权益合计(万元)63477.9562714.2262487.3863057.2562640.33
实收资本(股本)(万元)8416.008416.008416.008416.008416.00
资本公积(万元)38103.3538060.1237994.4837941.1737895.83
未分配利润(万元)13632.1013386.0213596.8114401.2813995.43
经营活动产生的现金流量净额(万元)4996.344668.583686.45226.852562.61
经营活动现金流入小计(万元)40074.6328948.3019702.338656.6234516.77
经营活动现金流出小计(万元)35078.2924279.7116015.888429.7731954.15
投资活动产生的现金流量净额(万元)-6178.54-4152.97-3184.80-278.51-5876.45
投资活动现金流入小计(万元)4117.582311.813046.531106.5014318.19
投资活动现金流出小计(万元)10296.126464.776231.341385.0120194.64
筹资活动产生的现金流量净额(万元)2187.06291.84-698.15-11.89463.97
筹资活动现金流入小计(万元)7990.005499.072999.071996.026219.77
筹资活动现金流出小计(万元)5802.945207.243697.232007.905755.80
期末现金及现金等价物余额(万元)6261.285922.665145.055314.835366.91
最后修改日期2026-03-122025-10-282025-08-292025-04-292025-04-15
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