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中旗新材(001212)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)25311.3416320.718717.1141750.7531782.03
营业收入(万元)25311.3416320.718717.1141750.7531782.03
营业总成本(万元)27724.0617442.688694.3047509.7031910.25
营业成本(万元)22762.2014200.497125.8937231.3627474.91
净利润(万元)-881.62-216.39377.11-3179.14370.02
归属于母公司的净利润(万元)-881.62-216.39377.11-3179.14370.02
营业利润(万元)-1399.12-421.70413.96-3769.19671.31
利润总额(万元)-1425.58-415.55413.23-3786.95687.46
少数股东损益(万元)-56.16-32.27-4.19-91.33-21.23
基本每股收益(元)-0.04(元)-0.01(元)0.02(元)-0.18(元)0.02(元)
稀释每股收益(元)-0.04(元)-0.01(元)0.02(元)-0.18(元)0.03(元)
非经常性损益(万元)----284.861442.48--
扣除非经常性损益后净利润(万元)-1848.31-871.1492.25-4621.6257.26
总资产(万元)218807.74222495.20224237.98225174.15225008.25
总负债(万元)27896.5230894.8632016.0733325.1546301.78
归属于母公司股东权益合计(万元)190759.58191424.81192018.30191641.20178428.58
股东权益合计(万元)190911.22191600.34192221.92191849.00178706.47
实收资本(股本)(万元)20095.9620095.9620095.9620095.9618778.70
资本公积(万元)143560.44143560.44143560.44143560.44121666.62
未分配利润(万元)34482.6535147.8735741.3735364.2638733.72
经营活动产生的现金流量净额(万元)5442.745092.043162.544063.551946.87
经营活动现金流入小计(万元)30416.5420850.8311644.5748009.7435359.54
经营活动现金流出小计(万元)24973.8015758.798482.0243946.1933412.67
投资活动产生的现金流量净额(万元)4010.0310282.061761.9911218.07289.43
投资活动现金流入小计(万元)239540.87140977.8889683.73248181.48169670.98
投资活动现金流出小计(万元)235530.84130695.8287921.74236963.41169381.55
筹资活动产生的现金流量净额(万元)-231.24-170.55---3229.31-2983.26
筹资活动现金流入小计(万元)0.000.00--12600.0012600.00
筹资活动现金流出小计(万元)231.24170.55--15829.3115583.26
期末现金及现金等价物余额(万元)39229.7245264.2935062.4430256.4217732.92
最后修改日期2026-10-262026-08-202026-04-282026-04-272025-10-28
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