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中旗新材(001212)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)8717.1141750.7531782.0319721.758097.39
营业收入(万元)8717.1141750.7531782.0319721.758097.39
营业总成本(万元)8694.3047509.7031910.2519712.628793.22
营业成本(万元)7125.8937231.3627474.9116843.137334.93
净利润(万元)377.11-3179.14370.02252.30-413.34
归属于母公司的净利润(万元)377.11-3179.14370.02252.30-413.34
营业利润(万元)413.96-3769.19671.31453.99-417.40
利润总额(万元)413.23-3786.95687.46419.57-403.13
少数股东损益(万元)-4.19-91.33-21.23-18.35-10.73
基本每股收益(元)0.02(元)-0.18(元)0.02(元)0.02(元)-0.03(元)
稀释每股收益(元)0.02(元)-0.18(元)0.03(元)0.02(元)-0.03(元)
非经常性损益(万元)284.861442.48--207.37206.25
扣除非经常性损益后净利润(万元)92.25-4621.6257.2644.92-619.60
总资产(万元)224237.98225174.15225008.25225863.73230738.80
总负债(万元)32016.0733325.1546301.7852718.4757219.13
归属于母公司股东权益合计(万元)192018.30191641.20178428.58172864.48173231.28
股东权益合计(万元)192221.92191849.00178706.47173145.26173519.67
实收资本(股本)(万元)20095.9620095.9618778.7018301.9212214.22
资本公积(万元)143560.44143560.44121666.62114369.89100079.76
未分配利润(万元)35741.3735364.2638733.7238715.2439397.71
经营活动产生的现金流量净额(万元)3162.544063.551946.87235.1326.77
经营活动现金流入小计(万元)11644.5748009.7435359.5422984.0910614.41
经营活动现金流出小计(万元)8482.0243946.1933412.6722748.9710587.64
投资活动产生的现金流量净额(万元)1761.9911218.07289.435389.2628921.18
投资活动现金流入小计(万元)89683.73248181.48169670.9888585.6860357.03
投资活动现金流出小计(万元)87921.74236963.41169381.5583196.4231435.85
筹资活动产生的现金流量净额(万元)---3229.31-2983.26-2950.74-262.41
筹资活动现金流入小计(万元)--12600.0012600.0012600.000.00
筹资活动现金流出小计(万元)--15829.3115583.2615550.74262.41
期末现金及现金等价物余额(万元)35062.4430256.4217732.9221202.9647184.97
最后修改日期2026-04-282026-04-272025-10-282025-08-282025-04-29
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