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双欣材料(001369)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)99526.79358481.98266798.78179698.3888807.33
营业收入(万元)99526.79358481.98266798.78179698.3888807.33
营业总成本(万元)87221.44304793.52225764.59151319.7876400.58
营业成本(万元)78795.61276940.70205889.34138680.0370422.14
净利润(万元)12776.1253618.7740407.1328138.8912521.85
归属于母公司的净利润(万元)12776.1253618.7740407.1328138.8912521.85
营业利润(万元)14169.5259337.7745083.9330978.0913175.39
利润总额(万元)14170.2260926.5546186.0632074.5014284.43
少数股东损益(万元)-144.61-23.96-24.12-31.37-7.87
基本每股收益(元)0.11(元)0.62(元)0.47(元)0.33(元)0.15(元)
稀释每股收益(元)0.11(元)0.62(元)0.47(元)0.33(元)0.15(元)
非经常性损益(万元)942.292949.53------
扣除非经常性损益后净利润(万元)11833.8250669.2438366.8126888.4611951.40
总资产(万元)865576.81862791.09668367.01623579.57--
总负债(万元)149178.54159345.84158173.86129010.91--
归属于母公司股东权益合计(万元)706115.72693097.22500041.81487428.04--
股东权益合计(万元)716398.27703445.25510193.15494568.66--
实收资本(股本)(万元)114700.00114700.0086000.0086000.00--
资本公积(万元)188144.47188223.5936806.9736666.42--
未分配利润(万元)377772.65364996.53354388.71342120.47--
经营活动产生的现金流量净额(万元)-8794.2241787.7717967.551743.86-7598.09
经营活动现金流入小计(万元)62809.18307580.15217865.93136737.9657098.23
经营活动现金流出小计(万元)71603.40265792.38199898.38134994.1064696.32
投资活动产生的现金流量净额(万元)-40726.47-104251.24-109267.78-60462.87-59923.17
投资活动现金流入小计(万元)45441.57215872.34149083.78103851.7736144.85
投资活动现金流出小计(万元)86168.04320123.58258351.56164314.6496068.03
筹资活动产生的现金流量净额(万元)-18047.41218623.5635949.5126206.7516921.49
筹资活动现金流入小计(万元)1180.00220289.9036889.6627033.9417285.63
筹资活动现金流出小计(万元)19227.411666.34940.15827.19364.14
期末现金及现金等价物余额(万元)183884.76251754.8940320.1963138.1044987.43
最后修改日期2026-04-282026-04-232025-12-112025-12-112026-04-27
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