中财网 中财网股票行情
中材节能(603126)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)206255.63120652.3854570.07232430.79148880.60
营业收入(万元)206255.63120652.3854570.07232430.79148880.60
营业总成本(万元)208609.63125010.6555879.32237053.87149930.88
营业成本(万元)177750.02104447.7746707.17197382.01120603.55
净利润(万元)-45.00-2092.38-817.37-1442.791353.99
归属于母公司的净利润(万元)158.13-2044.48-836.43760.242692.09
营业利润(万元)728.12-1724.42-1025.632429.214367.83
利润总额(万元)768.75-1645.58-1035.212251.944305.09
少数股东损益(万元)70.9741.83-244.94644.74818.99
基本每股收益(元)0.00(元)-0.03(元)-0.01(元)0.01(元)0.04(元)
稀释每股收益(元)0.00(元)-0.03(元)-0.01(元)0.01(元)0.04(元)
非经常性损益(万元)614.06522.99160.652033.63--
扣除非经常性损益后净利润(万元)-455.92-2567.47-997.09-1273.391739.55
总资产(万元)551898.55525900.73507168.38513270.95513406.90
总负债(万元)307539.40283582.15263389.87268431.43264714.10
归属于母公司股东权益合计(万元)203885.17201956.95203398.32204207.29207235.61
股东权益合计(万元)244359.15242318.58243778.52244839.51248692.81
实收资本(股本)(万元)61050.0061050.0061050.0061050.0061050.00
资本公积(万元)5821.265821.265821.265821.266163.50
未分配利润(万元)124071.42121868.81123381.92124218.35126704.32
经营活动产生的现金流量净额(万元)-18962.20-9527.84-15580.44-12845.73-43017.13
经营活动现金流入小计(万元)176979.09116320.4056023.03254473.56161891.32
经营活动现金流出小计(万元)195941.29125848.2571603.48267319.29204908.45
投资活动产生的现金流量净额(万元)-26414.81-13602.28-577.00-200.21-702.96
投资活动现金流入小计(万元)90.4487.2943.664263.912132.08
投资活动现金流出小计(万元)26505.2513689.56620.664464.122835.04
筹资活动产生的现金流量净额(万元)34154.6914473.13684.47-852.88-4080.89
筹资活动现金流入小计(万元)49131.0522827.412545.4124499.2212477.34
筹资活动现金流出小计(万元)14976.368354.281860.9425352.1016558.23
期末现金及现金等价物余额(万元)81714.1584138.7377356.8292870.9658798.43
最后修改日期2025-11-012025-09-012025-04-292025-04-022024-10-31
↑返回页顶↑

转至中材节能（603126）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。