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明冠新材(688560)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)60797.6640945.9919659.6271959.7153718.46
营业收入(万元)60797.6640945.9919659.6271959.7153718.46
营业总成本(万元)64030.2341562.2821269.8088084.3459871.80
营业成本(万元)56269.8536660.3418727.5174908.1455730.80
净利润(万元)-4751.51-2434.67-2018.46-15630.79-8704.64
归属于母公司的净利润(万元)-4069.90-1732.03-1609.28-14157.11-7382.42
营业利润(万元)-3920.12-1611.64-1511.27-14198.43-7271.14
利润总额(万元)-3943.28-1632.79-1527.67-14765.82-7273.42
少数股东损益(万元)----------
基本每股收益(元)-0.22(元)-0.09(元)-0.09(元)-0.75(元)-0.37(元)
稀释每股收益(元)-0.22(元)-0.09(元)-0.09(元)-0.75(元)-0.37(元)
非经常性损益(万元)----72.92955.63--
扣除非经常性损益后净利润(万元)-4405.40-1990.05-1682.20-15112.74-7644.02
总资产(万元)278598.95277842.73277447.40279194.53286845.02
总负债(万元)24754.7921681.7420870.2020598.8621323.20
归属于母公司股东权益合计(万元)253844.16256160.99256577.21258595.67265521.82
股东权益合计(万元)253844.16256160.99256577.21258595.67265521.82
实收资本(股本)(万元)20130.1920130.1920130.1920130.1920130.19
资本公积(万元)232813.62232813.62232813.62232813.62232813.62
未分配利润(万元)22608.2424946.1025068.8626678.1333452.82
经营活动产生的现金流量净额(万元)-8103.23-1748.412045.12-28765.25-22056.90
经营活动现金流入小计(万元)57281.8636303.9926341.9948900.5836793.22
经营活动现金流出小计(万元)65385.0938052.4024296.8877665.8258850.13
投资活动产生的现金流量净额(万元)-39829.73-37847.99-31993.985583.45-1527.36
投资活动现金流入小计(万元)5167.70155.3665.8821038.733755.11
投资活动现金流出小计(万元)44997.4438003.3532059.8715455.275282.48
筹资活动产生的现金流量净额(万元)1690.321232.90-1580.68810.692901.96
筹资活动现金流入小计(万元)2310.801825.59--1543.833513.38
筹资活动现金流出小计(万元)620.48592.691580.68733.15611.42
期末现金及现金等价物余额(万元)85669.3393969.04101177.79133019.32134496.53
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-10-29
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