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思泉新材(301489)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)25983.9292809.9867043.6838587.4518332.70
营业收入(万元)25983.9292809.9867043.6838587.4518332.70
营业总成本(万元)22530.1486155.0059230.9735012.3416684.22
营业成本(万元)17264.0567752.2048148.8428157.0613614.70
净利润(万元)2422.285720.316129.532962.511752.53
归属于母公司的净利润(万元)2652.426025.996349.443050.921772.20
营业利润(万元)3466.597822.457007.663300.411948.66
利润总额(万元)3491.987279.066914.583287.331941.33
少数股东损益(万元)459.16-108.05-142.35-203.35-130.65
基本每股收益(元)0.33(元)0.75(元)0.79(元)0.38(元)0.22(元)
稀释每股收益(元)0.33(元)0.75(元)0.79(元)0.38(元)0.22(元)
非经常性损益(万元)27.79-187.09------
扣除非经常性损益后净利润(万元)2624.646213.086183.262807.371649.78
总资产(万元)162381.26172487.76161694.81158199.18156132.79
总负债(万元)49760.1962740.9051363.4352039.0450297.52
归属于母公司股东权益合计(万元)109428.98107199.66108364.12104926.05105165.00
股东权益合计(万元)112621.07109746.85110331.38106160.14105835.27
实收资本(股本)(万元)8075.398075.398075.398075.395768.13
资本公积(万元)63598.9163791.8664547.1164276.0566590.20
未分配利润(万元)33741.1431088.7232148.7928850.2729013.58
经营活动产生的现金流量净额(万元)-1031.277172.99388.255839.846641.68
经营活动现金流入小计(万元)25411.4492946.7863957.5443739.8424097.45
经营活动现金流出小计(万元)26442.7285773.8063569.2937900.0017455.77
投资活动产生的现金流量净额(万元)6705.30-25840.88-7413.38-2284.66-14088.45
投资活动现金流入小计(万元)39133.6648383.2332441.9932025.326710.61
投资活动现金流出小计(万元)32428.3674224.1139855.3734309.9920799.05
筹资活动产生的现金流量净额(万元)-3077.4410955.827844.434726.025328.94
筹资活动现金流入小计(万元)4015.3126973.7023519.0615283.767066.77
筹资活动现金流出小计(万元)7092.7516017.8915674.6310557.751737.83
期末现金及现金等价物余额(万元)14981.9112420.5021020.9628479.5618087.27
最后修改日期2026-04-282026-04-282025-10-292025-08-282026-04-27
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