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国风新材(000859)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)53134.42217171.20159244.41102506.4448793.86
营业收入(万元)53134.42217171.20159244.41102506.4448793.86
营业总成本(万元)55798.38228405.80168912.36108952.1851825.36
营业成本(万元)49736.52205314.92151838.8597997.2046580.92
净利润(万元)-2153.77-7246.73-6560.43-4006.55-2408.17
归属于母公司的净利润(万元)-2153.77-7246.73-6560.43-4006.55-2408.17
营业利润(万元)-2183.38-7278.79-6482.82-3973.69-2208.82
利润总额(万元)-2210.85-7137.41-6418.93-3838.05-2162.24
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.08(元)-0.07(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.08(元)-0.07(元)-0.04(元)-0.03(元)
非经常性损益(万元)121.111139.39------
扣除非经常性损益后净利润(万元)-2274.87-8386.13-7313.61-4584.19-2669.18
总资产(万元)456589.87462859.31456209.61433907.08430700.49
总负债(万元)186850.92190966.59183630.59158774.18153969.21
归属于母公司股东权益合计(万元)269738.95271892.72272579.02275132.90276731.28
股东权益合计(万元)269738.95271892.72272579.02275132.90276731.28
实收资本(股本)(万元)89597.6389597.6389597.6389597.6389597.63
资本公积(万元)112839.92112839.92112839.92112839.92112839.92
未分配利润(万元)53618.9655772.7356459.0459012.9160611.29
经营活动产生的现金流量净额(万元)-405.249340.38-1425.9099.83-5230.23
经营活动现金流入小计(万元)58797.69218645.84156567.1599999.7149522.00
经营活动现金流出小计(万元)59202.93209305.46157993.0599899.8754752.23
投资活动产生的现金流量净额(万元)-1463.83-65832.15-54282.21-21981.68-9979.58
投资活动现金流入小计(万元)8504.3821262.869294.797931.39192.20
投资活动现金流出小计(万元)9968.2087095.0163577.0129913.0810171.78
筹资活动产生的现金流量净额(万元)-2287.0945829.3738872.3314989.093161.51
筹资活动现金流入小计(万元)3817.6476695.0659109.4225584.806535.48
筹资活动现金流出小计(万元)6104.7330865.6920237.0910595.723373.97
期末现金及现金等价物余额(万元)17231.9821487.8115380.0825363.4721827.82
最后修改日期2026-04-302026-04-102025-11-012025-08-272025-04-29
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