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久日新材(688199)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)44341.43148622.37109717.6471349.7535604.26
营业收入(万元)44341.43148622.37109717.6471349.7535604.26
营业总成本(万元)43078.36150762.12108731.0271561.9536487.20
营业成本(万元)35985.79125355.6993287.2961714.5731365.73
净利润(万元)911.493720.66816.77-771.73-950.40
归属于母公司的净利润(万元)1018.522762.04271.98-905.73-1052.43
营业利润(万元)1287.364537.991065.56-159.18-780.35
利润总额(万元)1268.794039.56999.18-247.77-791.81
少数股东损益(万元)-75.55-1121.74-765.12-341.73-79.03
基本每股收益(元)0.06(元)0.17(元)0.02(元)-0.06(元)-0.07(元)
稀释每股收益(元)0.06(元)0.17(元)0.02(元)-0.06(元)-0.07(元)
非经常性损益(万元)133.83959.79----48.03
扣除非经常性损益后净利润(万元)884.691802.25-731.42-1016.87-1100.46
总资产(万元)410764.89424633.52421055.01413657.50392609.26
总负债(万元)143156.78152576.78151519.78148879.44127693.89
归属于母公司股东权益合计(万元)258802.53259660.21256728.21254989.82254833.78
股东权益合计(万元)267608.11272056.73269535.23264778.06264915.38
实收资本(股本)(万元)16122.7316122.7316122.7316122.7316122.73
资本公积(万元)184793.76186635.87186635.87186635.87186635.87
未分配利润(万元)49191.7947938.8244560.2243382.5143235.81
经营活动产生的现金流量净额(万元)-3016.634654.73-1994.843984.49-4819.62
经营活动现金流入小计(万元)31803.95124850.7788312.4359111.2027235.67
经营活动现金流出小计(万元)34820.58120196.0490307.2755126.7232055.30
投资活动产生的现金流量净额(万元)4399.27-36081.60-6145.46-4773.686655.75
投资活动现金流入小计(万元)76738.11195212.64116796.2369497.1938221.50
投资活动现金流出小计(万元)72338.85231294.24122941.6874270.8731565.75
筹资活动产生的现金流量净额(万元)-2525.7012244.9417757.5514116.801561.77
筹资活动现金流入小计(万元)32645.6891444.7082107.0666638.6037918.50
筹资活动现金流出小计(万元)35171.3779199.7664349.5152521.8036356.72
期末现金及现金等价物余额(万元)33812.7935114.1163974.3167679.0757674.02
最后修改日期2026-04-272026-04-272025-10-242025-08-222025-04-29
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