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彤程新材(603650)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)104876.87342880.65252342.46165465.1785604.56
营业收入(万元)104876.87342880.65252342.46165465.1785604.56
营业总成本(万元)97248.45325307.15237688.79154031.5278589.09
营业成本(万元)81582.64259915.69190808.79123772.6864022.95
净利润(万元)13225.0657941.4751627.9737384.5116174.08
归属于母公司的净利润(万元)18230.1656254.9749407.2835090.8916014.89
营业利润(万元)19642.7662923.1852654.4337413.4717544.15
利润总额(万元)19580.5060095.0152011.3736869.0217531.81
少数股东损益(万元)5.241471.161034.70736.41417.74
基本每股收益(元)0.30(元)0.94(元)0.83(元)0.59(元)0.27(元)
稀释每股收益(元)0.30(元)0.93(元)0.83(元)0.59(元)0.27(元)
非经常性损益(万元)534.422358.142767.962509.9525.50
扣除非经常性损益后净利润(万元)17695.7453896.8346639.3232580.9415989.39
总资产(万元)961883.88921873.55906847.57886595.89870314.39
总负债(万元)521370.80496004.27542746.14545054.53517998.38
归属于母公司股东权益合计(万元)432066.09418631.81348785.41331045.04343183.25
股东权益合计(万元)440513.08425869.28364101.43341541.37352316.01
实收资本(股本)(万元)61608.3061610.8059895.5559896.2159899.77
资本公积(万元)150068.57149890.6980870.4680388.0084560.38
未分配利润(万元)211280.29193050.14189379.94175063.55185787.34
经营活动产生的现金流量净额(万元)2267.7533823.7526852.6614812.651800.76
经营活动现金流入小计(万元)71791.16277219.78196083.59124587.3357668.65
经营活动现金流出小计(万元)69523.41243396.03169230.93109774.6955867.89
投资活动产生的现金流量净额(万元)-16413.87-24531.336540.70-14699.03-18581.69
投资活动现金流入小计(万元)6298.2843630.5967377.2340428.697157.05
投资活动现金流出小计(万元)22712.1568161.9260836.5355127.7225738.74
筹资活动产生的现金流量净额(万元)19919.73-11315.22-2810.667263.659017.57
筹资活动现金流入小计(万元)68623.99284501.44219501.44187910.0482750.04
筹资活动现金流出小计(万元)48704.26295816.66222312.10180646.3873732.46
期末现金及现金等价物余额(万元)51952.4947615.0580620.7057894.9942658.35
最后修改日期2026-04-182026-04-182025-10-282025-08-282025-04-29
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