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中洲特材(300963)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)45283.4321006.11107564.8980714.1754534.41
营业收入(万元)45283.4321006.11107564.8980714.1754534.41
营业总成本(万元)42108.6619689.2897557.9772194.1248632.84
营业成本(万元)36160.7116801.9986153.9064473.9743596.62
净利润(万元)3266.441292.189547.177279.374736.54
归属于母公司的净利润(万元)3266.441292.189547.177279.374736.54
营业利润(万元)3487.781519.6410614.778556.725618.17
利润总额(万元)3593.581529.1910602.628543.665603.05
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.04(元)0.29(元)0.22(元)0.10(元)
稀释每股收益(元)0.07(元)0.04(元)0.29(元)0.22(元)0.10(元)
非经常性损益(万元)355.99180.51506.35----
扣除非经常性损益后净利润(万元)2910.451111.669040.827000.224490.57
总资产(万元)175840.27177876.55185814.62180172.29180162.55
总负债(万元)67682.9271648.8679121.9275797.0578280.49
归属于母公司股东权益合计(万元)108157.35106227.69106692.70104375.24101882.07
股东权益合计(万元)108157.35106227.69106692.70104375.24101882.07
实收资本(股本)(万元)45864.0032760.0032760.0032760.0023400.00
资本公积(万元)6593.8519430.5019697.8519697.8529057.85
未分配利润(万元)49974.7248112.4248510.0846825.2544332.07
经营活动产生的现金流量净额(万元)-2959.94-1715.876026.40-659.25-4737.11
经营活动现金流入小计(万元)58378.0613885.3067548.6949637.3229042.15
经营活动现金流出小计(万元)61338.0115601.1661522.3050296.5733779.26
投资活动产生的现金流量净额(万元)-3170.12-3385.45-18512.31-13952.68-8843.60
投资活动现金流入小计(万元)----71.042.282.28
投资活动现金流出小计(万元)3170.123385.4518583.3513954.968845.88
筹资活动产生的现金流量净额(万元)32.05266.4414966.1214612.6911069.20
筹资活动现金流入小计(万元)15308.055222.2527481.4826677.3121342.54
筹资活动现金流出小计(万元)15276.004955.8112515.3612064.6210273.34
期末现金及现金等价物余额(万元)3085.394318.349100.776598.474077.72
最后修改日期2025-08-282025-04-292025-04-292024-10-242025-08-28
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