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国瓷材料(300285)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)106411.14458255.45328381.22215432.0997493.10
营业收入(万元)106411.14458255.45328381.22215432.0997493.10
营业总成本(万元)91823.59378601.55273260.39177611.1082858.46
营业成本(万元)67320.25286075.74204144.59132924.8761640.98
净利润(万元)13128.7660720.3949193.8733443.9213786.48
归属于母公司的净利润(万元)14226.7861031.9148945.0533170.5213575.87
营业利润(万元)16533.3177089.0163688.9743535.9816936.05
利润总额(万元)16592.8076039.0663233.7743257.3916965.21
少数股东损益(万元)609.016000.356211.834298.891326.83
基本每股收益(元)0.14(元)0.62(元)0.49(元)0.33(元)0.14(元)
稀释每股收益(元)0.14(元)0.62(元)0.49(元)0.33(元)0.14(元)
非经常性损益(万元)257.86--1183.40--896.80
扣除非经常性损益后净利润(万元)13968.9260537.3447761.6532076.8912679.07
总资产(万元)1001373.21950360.55959692.80937097.83915571.99
总负债(万元)224386.87179718.72205433.97193112.52179385.35
归属于母公司股东权益合计(万元)720977.34715208.38700760.30689966.79685178.66
股东权益合计(万元)776986.34770641.82754258.83743985.31736186.65
实收资本(股本)(万元)99704.8399704.8399704.8399704.8399704.83
资本公积(万元)167596.49167180.72164259.17164259.17164259.17
未分配利润(万元)429385.43415158.65408066.56397248.47392523.14
经营活动产生的现金流量净额(万元)16885.3680419.3062163.3833314.569156.58
经营活动现金流入小计(万元)115426.87390227.23281218.02182042.2583915.21
经营活动现金流出小计(万元)98541.51309807.93219054.64148727.6874758.63
投资活动产生的现金流量净额(万元)-16583.31-38886.53-20815.28-15418.51-7140.44
投资活动现金流入小计(万元)311.4123932.0822642.123585.922971.22
投资活动现金流出小计(万元)16894.7262818.6143457.4119004.4310111.66
筹资活动产生的现金流量净额(万元)19087.99-31167.43-19188.62-12963.54-13020.99
筹资活动现金流入小计(万元)45549.1948456.8041290.3826771.728961.72
筹资活动现金流出小计(万元)26461.2079624.2360478.9939735.2721982.71
期末现金及现金等价物余额(万元)86261.3067995.8380301.7863341.0647261.83
最后修改日期2026-04-282026-04-202025-10-282025-08-212025-04-29
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