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仁信新材(301395)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)164122.57111025.9453808.84220945.24156726.23
营业收入(万元)164122.57111025.9453808.84220945.24156726.23
营业总成本(万元)161634.80108951.5651795.98218036.01154966.71
营业成本(万元)159221.43107486.9851035.44215507.90153229.54
净利润(万元)3206.532419.492161.435324.383299.11
归属于母公司的净利润(万元)3206.532419.492161.435324.383299.11
营业利润(万元)3896.482963.382624.545973.493928.42
利润总额(万元)3820.782887.762572.966321.503923.61
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.12(元)0.11(元)0.26(元)0.16(元)
稀释每股收益(元)0.13(元)0.12(元)0.11(元)0.26(元)0.16(元)
非经常性损益(万元)----63.611122.36--
扣除非经常性损益后净利润(万元)3051.922317.372097.824202.022217.31
总资产(万元)201754.08199229.41202703.57189269.60185300.79
总负债(万元)47510.0545264.1046274.7432377.2430498.04
归属于母公司股东权益合计(万元)154244.04153965.32156428.83156892.36154802.75
股东权益合计(万元)154244.04153965.32156428.83156892.36154802.75
实收资本(股本)(万元)24285.0420288.8020288.8020288.8020288.80
资本公积(万元)86968.5390964.7890964.7890964.7890964.78
未分配利润(万元)38900.9538198.4739963.7638023.6136200.98
经营活动产生的现金流量净额(万元)-7960.35-6754.87-19704.928831.70780.28
经营活动现金流入小计(万元)187854.44129141.8158101.29246952.93174331.98
经营活动现金流出小计(万元)195814.79135896.6777806.21238121.23173551.70
投资活动产生的现金流量净额(万元)-87422.76-32093.51-39585.9883193.4928743.80
投资活动现金流入小计(万元)356969.23290908.39155021.47593756.31431749.68
投资活动现金流出小计(万元)444391.99323001.90194607.46510562.82403005.88
筹资活动产生的现金流量净额(万元)10918.128798.169336.04-13799.89-14712.55
筹资活动现金流入小计(万元)17600.0012600.0012150.001000.00--
筹资活动现金流出小计(万元)6681.883801.842813.9614799.8914712.55
期末现金及现金等价物余额(万元)16204.6670619.4550714.80100669.6637255.89
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-30
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