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宇邦新材(301266)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)225990.67151809.2163850.88327565.95247657.09
营业收入(万元)225990.67151809.2163850.88327565.95247657.09
营业总成本(万元)221577.09148734.3760767.84321032.10245931.15
营业成本(万元)211532.16141527.9058860.49308322.82232638.30
净利润(万元)5275.273601.033363.503861.304642.49
归属于母公司的净利润(万元)5275.273601.033363.503861.304642.49
营业利润(万元)6422.474358.983910.923676.744499.99
利润总额(万元)6260.474393.853926.514110.064534.60
少数股东损益(万元)45.2316.192.212.13-28.62
基本每股收益(元)0.48(元)0.33(元)0.31(元)0.37(元)0.45(元)
稀释每股收益(元)0.54(元)0.33(元)0.31(元)0.37(元)0.45(元)
非经常性损益(万元)--327.72216.90790.58744.80
扣除非经常性损益后净利润(万元)5041.433273.313146.603070.723897.70
总资产(万元)336863.14364206.09334021.60344445.75328285.12
总负债(万元)150529.51179622.80148505.75162395.04163920.25
归属于母公司股东权益合计(万元)186236.26184514.97185461.51181998.58164343.49
股东权益合计(万元)186333.62184583.29185515.85182050.71164364.87
实收资本(股本)(万元)10987.8610987.8610987.8610987.8410400.09
资本公积(万元)110928.83110881.77110967.07110867.5188420.16
未分配利润(万元)52735.7051061.4751922.7148559.2149634.32
经营活动产生的现金流量净额(万元)-3.14-20152.67-9659.28-33028.85-29850.51
经营活动现金流入小计(万元)173383.8184419.8337340.89205293.15171485.98
经营活动现金流出小计(万元)173386.95104572.5047000.17238322.01201336.48
投资活动产生的现金流量净额(万元)20848.4430399.8934742.95-35494.11-17950.24
投资活动现金流入小计(万元)355626.74248491.62131660.49268942.56131990.88
投资活动现金流出小计(万元)334778.30218091.7296917.54304436.68149941.11
筹资活动产生的现金流量净额(万元)21590.4927232.435865.518823.6314031.81
筹资活动现金流入小计(万元)72993.1363875.0324061.1575528.2245489.84
筹资活动现金流出小计(万元)51402.6436642.6018195.6466704.5831458.03
期末现金及现金等价物余额(万元)72476.6867641.8261125.3430154.9555736.48
最后修改日期2025-10-282025-08-282025-04-292025-04-212024-10-23
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