中财网 中财网股票行情
鑫科材料(600255)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)341573.70216910.09102393.76395827.00286791.16
营业收入(万元)341573.70216910.09102393.76395827.00286791.16
营业总成本(万元)342264.47216754.23102303.74396897.45285686.75
营业成本(万元)318934.48201751.4595118.34364924.61263675.87
净利润(万元)1956.951973.01893.216235.463980.51
归属于母公司的净利润(万元)1956.951973.01893.216235.463980.51
营业利润(万元)1556.611489.291162.084642.435082.43
利润总额(万元)2423.572231.901437.605658.725958.33
少数股东损益(万元)659.65527.52346.661239.021375.51
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.03(元)0.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1199.141418.68671.023735.203042.42
总资产(万元)444151.99430813.71431330.21420903.59403519.85
总负债(万元)263102.82246837.72248614.89240228.14225462.85
归属于母公司股东权益合计(万元)144806.69145040.68143960.89143067.67140812.72
股东权益合计(万元)181049.17183975.99182715.32180675.45178056.99
实收资本(股本)(万元)180614.70180614.70180614.70180614.70180614.70
资本公积(万元)130286.87130504.81130504.81130504.81130504.81
未分配利润(万元)-171137.00-171120.95-172200.74-173093.96-175348.90
经营活动产生的现金流量净额(万元)-32133.15-13453.80-13289.71-6452.748003.49
经营活动现金流入小计(万元)363029.85221436.5095314.81412735.17309479.29
经营活动现金流出小计(万元)395163.00234890.30108604.52419187.91301475.80
投资活动产生的现金流量净额(万元)-7972.62-5407.38-2889.52-5989.45-3089.81
投资活动现金流入小计(万元)3065.791643.87499.004505.004432.73
投资活动现金流出小计(万元)11038.417051.253388.5210494.467522.54
筹资活动产生的现金流量净额(万元)50444.4828185.1926352.836753.94-5877.60
筹资活动现金流入小计(万元)162529.36133229.36109709.36146305.89113670.74
筹资活动现金流出小计(万元)112084.88105044.1783356.53139551.94119548.34
期末现金及现金等价物余额(万元)16080.7115073.1615907.735753.3410542.67
最后修改日期2025-10-292025-08-082025-04-292025-03-282025-10-29
↑返回页顶↑

转至鑫科材料（600255）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。