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中仑新材(301565)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)58445.21212645.60153736.65100698.8747942.47
营业收入(万元)58445.21212645.60153736.65100698.8747942.47
营业总成本(万元)55849.98206877.66146640.8396291.2244983.94
营业成本(万元)51028.08184009.96132235.0386976.5540661.78
净利润(万元)2648.836830.726123.284050.092748.71
归属于母公司的净利润(万元)3179.047823.316681.884163.253024.92
营业利润(万元)3440.448169.107145.454391.913298.77
利润总额(万元)3440.467889.576963.884353.243280.62
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.20(元)0.17(元)0.10(元)0.08(元)
稀释每股收益(元)0.08(元)0.20(元)0.17(元)0.10(元)0.08(元)
非经常性损益(万元)--1312.58------
扣除非经常性损益后净利润(万元)2787.556510.735616.783367.642724.16
总资产(万元)430742.61400757.54382133.89370551.60349384.16
总负债(万元)186542.79159196.56141302.63131793.53111927.47
归属于母公司股东权益合计(万元)244199.82241560.99240831.26238758.07237456.69
股东权益合计(万元)244199.82241560.99240831.26238758.07237456.69
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)90307.0790307.0790307.0790307.0790307.07
未分配利润(万元)113990.21110811.17109718.64107200.01106061.68
经营活动产生的现金流量净额(万元)4600.7811961.272928.58-14238.24-17776.74
经营活动现金流入小计(万元)62048.86215403.67169483.23108906.1253399.41
经营活动现金流出小计(万元)57448.08203442.40166554.65123144.3571176.15
投资活动产生的现金流量净额(万元)-54169.41-26740.01-43191.76-18814.46-3589.86
投资活动现金流入小计(万元)15081.29141222.9179559.7551192.4626040.41
投资活动现金流出小计(万元)69250.70167962.92122751.5070006.9229630.26
筹资活动产生的现金流量净额(万元)11210.4956323.4836043.2130046.1713979.87
筹资活动现金流入小计(万元)29448.56105727.9672373.3256162.6618367.66
筹资活动现金流出小计(万元)18238.0749404.4836330.1126116.494387.79
期末现金及现金等价物余额(万元)30424.9369055.9524162.2725412.9720899.41
最后修改日期2026-04-282026-04-292025-10-292025-08-282025-04-23
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