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中材节能(603126)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)103450.79372742.39206255.63120652.3854570.07
营业收入(万元)103450.79372742.39206255.63120652.3854570.07
营业总成本(万元)102658.67372575.31208609.63125010.6555879.32
营业成本(万元)90707.48326042.36177750.02104447.7746707.17
净利润(万元)481.78606.37-45.00-2092.38-817.37
归属于母公司的净利润(万元)1068.811371.27158.13-2044.48-836.43
营业利润(万元)938.934039.30728.12-1724.42-1025.63
利润总额(万元)939.164019.46768.75-1645.58-1035.21
少数股东损益(万元)-199.62581.1670.9741.83-244.94
基本每股收益(元)0.02(元)0.02(元)0.00(元)-0.03(元)-0.01(元)
稀释每股收益(元)0.02(元)0.02(元)0.00(元)-0.03(元)-0.01(元)
非经常性损益(万元)--893.38614.06522.99160.65
扣除非经常性损益后净利润(万元)1012.26477.89-455.92-2567.47-997.09
总资产(万元)690978.03664968.01551898.55525900.73507168.38
总负债(万元)444685.68419464.77307539.40283582.15263389.87
归属于母公司股东权益合计(万元)205173.30204646.20203885.17201956.95203398.32
股东权益合计(万元)246292.35245503.24244359.15242318.58243778.52
实收资本(股本)(万元)61050.0061050.0061050.0061050.0061050.00
资本公积(万元)5821.265821.265821.265821.265821.26
未分配利润(万元)126256.57125187.76124071.42121868.81123381.92
经营活动产生的现金流量净额(万元)-25789.5515970.82-18962.20-9527.84-15580.44
经营活动现金流入小计(万元)60526.15269286.06176979.09116320.4056023.03
经营活动现金流出小计(万元)86315.70253315.25195941.29125848.2571603.48
投资活动产生的现金流量净额(万元)-16460.64-42045.27-26414.81-13602.28-577.00
投资活动现金流入小计(万元)26.002540.2290.4487.2943.66
投资活动现金流出小计(万元)16486.6444585.4926505.2513689.56620.66
筹资活动产生的现金流量净额(万元)11043.8346002.5334154.6914473.13684.47
筹资活动现金流入小计(万元)14253.5380386.0149131.0522827.412545.41
筹资活动现金流出小计(万元)3209.7034383.4814976.368354.281860.94
期末现金及现金等价物余额(万元)82443.28112849.3081714.1584138.7377356.82
最后修改日期2026-04-282026-03-312025-11-012025-09-012025-04-29
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