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鹿山新材(603051)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)32078.29151903.29116716.4174108.6133408.78
营业收入(万元)32078.29151903.29116716.4174108.6133408.78
营业总成本(万元)30632.99154683.60118512.4774408.2033610.46
营业成本(万元)27020.35135328.31103905.3665471.1129374.05
净利润(万元)1882.61-6847.221374.711868.071449.83
归属于母公司的净利润(万元)1999.18-7321.791168.381593.611420.47
营业利润(万元)2390.91-6179.45763.051466.061720.10
利润总额(万元)2395.90-6209.78736.461487.261712.82
少数股东损益(万元)----------
基本每股收益(元)0.12(元)-0.49(元)0.08(元)0.15(元)0.10(元)
稀释每股收益(元)0.12(元)-0.49(元)0.08(元)0.15(元)0.10(元)
非经常性损益(万元)------1413.19--
扣除非经常性损益后净利润(万元)1489.70-9692.23-536.80180.4273.01
总资产(万元)237462.81240364.40256376.39246663.62256362.25
总负债(万元)67237.8972022.0993471.0788814.5798931.62
归属于母公司股东权益合计(万元)170224.91168342.31162905.32157849.05157430.63
股东权益合计(万元)170224.91168342.31162905.32157849.05157430.63
实收资本(股本)(万元)16163.2916163.2915249.0710462.3210462.32
资本公积(万元)119073.29119073.29104809.0699604.4499604.24
未分配利润(万元)29025.8627026.6936024.5440620.2640447.13
经营活动产生的现金流量净额(万元)-5335.9528293.7115893.814127.562158.28
经营活动现金流入小计(万元)38377.96167479.04135793.9893441.9937015.31
经营活动现金流出小计(万元)43713.91139185.34119900.1689314.4334857.04
投资活动产生的现金流量净额(万元)-37003.82-34532.41-48312.88-29710.18-25357.04
投资活动现金流入小计(万元)11020.23291197.89241807.83219982.71166066.64
投资活动现金流出小计(万元)48024.05325730.30290120.71249692.89191423.68
筹资活动产生的现金流量净额(万元)5433.842874.524218.502697.862069.89
筹资活动现金流入小计(万元)10167.5531820.6927650.6011300.607150.55
筹资活动现金流出小计(万元)4733.7128946.1723432.108602.735080.65
期末现金及现金等价物余额(万元)21177.5658280.8334270.7339540.4041147.96
最后修改日期2026-04-302026-04-302025-10-292025-08-302026-04-30
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