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翔腾新材(001373)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)15584.6157287.1142466.9727863.7613810.47
营业收入(万元)15584.6157287.1142466.9727863.7613810.47
营业总成本(万元)16789.0361751.4044692.4829204.1113777.10
营业成本(万元)14311.3652173.3738569.2625318.5212333.16
净利润(万元)-946.61-3466.26-1827.56-1168.75-222.21
归属于母公司的净利润(万元)-946.61-3466.26-1827.56-1168.75-222.21
营业利润(万元)-1149.20-4157.73-2042.27-1263.88-61.37
利润总额(万元)-1165.04-4236.97-2130.53-1319.28-96.52
少数股东损益(万元)25.87243.16239.47176.63126.00
基本每股收益(元)-0.14(元)-0.50(元)-0.27(元)-0.17(元)-0.03(元)
稀释每股收益(元)-0.14(元)-0.50(元)-0.27(元)-0.17(元)-0.03(元)
非经常性损益(万元)32.75101.4133.28-5.11--
扣除非经常性损益后净利润(万元)-979.36-3567.67-1860.84-1163.65-211.85
总资产(万元)102020.64100262.8199633.09102129.51104511.29
总负债(万元)15523.6112845.0510580.3212480.7811024.51
归属于母公司股东权益合计(万元)84369.9085316.5186960.7187619.5189486.40
股东权益合计(万元)86497.0287417.7689052.7789648.7393486.78
实收资本(股本)(万元)6868.696868.696868.696868.696868.69
资本公积(万元)56911.4956911.4956916.9856916.9857425.19
未分配利润(万元)19214.8020161.4021800.1022458.9123817.58
经营活动产生的现金流量净额(万元)-1152.13-1957.83-822.171220.72397.78
经营活动现金流入小计(万元)13855.8358761.5044741.0031128.7816980.93
经营活动现金流出小计(万元)15007.9660719.3445563.1729908.0516583.15
投资活动产生的现金流量净额(万元)-12054.7417156.452568.25-8448.9222389.53
投资活动现金流入小计(万元)4525.9173060.5249010.6237345.9544084.67
投资活动现金流出小计(万元)16580.6555904.0746442.3845794.8721695.14
筹资活动产生的现金流量净额(万元)-205.68-3700.34-3578.91-2195.46-180.67
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)205.683700.343578.912195.46180.67
期末现金及现金等价物余额(万元)22658.8136360.5923244.6215774.1947904.29
最后修改日期2026-04-272026-04-272025-10-282025-08-282026-04-27
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