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信德新材(301349)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)84221.3250990.7224262.2281008.8056545.88
营业收入(万元)84221.3250990.7224262.2281008.8056545.88
营业总成本(万元)82338.6050182.8423673.4086221.9260801.59
营业成本(万元)75035.6145237.9621446.8877034.0954763.30
净利润(万元)3072.21981.37727.60-3304.17-2101.39
归属于母公司的净利润(万元)3072.21981.37727.60-3304.17-2101.39
营业利润(万元)4619.731754.091006.20-2382.38-1725.97
利润总额(万元)4572.451724.861007.01-2712.36-1999.08
少数股东损益(万元)716.19439.74230.21716.48450.12
基本每股收益(元)0.30(元)0.10(元)0.07(元)-0.33(元)-0.21(元)
稀释每股收益(元)0.30(元)0.10(元)0.07(元)-0.33(元)-0.21(元)
非经常性损益(万元)----563.492363.41--
扣除非经常性损益后净利润(万元)1088.10-377.81164.11-5667.59-4385.27
总资产(万元)331749.53312808.57305575.98302677.38317238.48
总负债(万元)56545.9741217.5334701.2332946.5446874.62
归属于母公司股东权益合计(万元)272679.54269971.46269474.61268576.09269472.99
股东权益合计(万元)275203.56271591.05270874.74269730.84270363.86
实收资本(股本)(万元)10200.0010200.0010200.0010200.0010200.00
资本公积(万元)235158.61234551.29234283.16234180.03233936.08
未分配利润(万元)27884.7025793.8625540.0924812.4926107.71
经营活动产生的现金流量净额(万元)-19644.98-16610.32-10039.98-1028.71-4193.02
经营活动现金流入小计(万元)85358.0152106.9123381.2088645.5163686.07
经营活动现金流出小计(万元)105002.9968717.2333421.1989674.2267879.09
投资活动产生的现金流量净额(万元)-1642.995827.092395.25574.57-9477.01
投资活动现金流入小计(万元)222530.48131078.75104707.67382446.10321606.58
投资活动现金流出小计(万元)224173.47125251.66102312.43381871.53331083.59
筹资活动产生的现金流量净额(万元)22369.909365.143469.60-8643.726542.34
筹资活动现金流入小计(万元)31081.0612466.563975.0629785.1628877.15
筹资活动现金流出小计(万元)8711.163101.42505.4638428.8822334.81
期末现金及现金等价物余额(万元)17311.6914811.6812054.6316229.7618199.94
最后修改日期2025-10-262025-08-272025-04-212025-04-212025-04-21
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