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齐峰新材(002521)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)243296.97166627.6380435.00335552.57253024.65
营业收入(万元)243296.97166627.6380435.00335552.57253024.65
营业总成本(万元)234255.05157579.2475985.52321886.64241833.91
营业成本(万元)216565.42146108.1070225.37295287.56223256.62
净利润(万元)8429.447954.004011.1815478.5310236.83
归属于母公司的净利润(万元)8429.447954.004011.1815478.5310236.83
营业利润(万元)10264.189401.525090.7319094.5213226.32
利润总额(万元)10216.419403.745095.9318693.5413206.22
少数股东损益(万元)182.60123.4356.97203.36168.84
基本每股收益(元)0.15(元)0.14(元)0.07(元)0.28(元)0.18(元)
稀释每股收益(元)0.15(元)0.14(元)0.07(元)0.28(元)0.18(元)
非经常性损益(万元)----520.522236.791869.96
扣除非经常性损益后净利润(万元)7272.427099.573490.6613241.748366.87
总资产(万元)516174.82535868.36542359.77534456.00539475.48
总负债(万元)127817.19142444.73143264.38139428.76149724.46
归属于母公司股东权益合计(万元)388022.03393147.20398725.41394714.23389472.53
股东权益合计(万元)388357.63393423.63399095.38395027.24389751.02
实收资本(股本)(万元)56006.1156006.1156006.1156006.1156006.11
资本公积(万元)206666.62206666.62206666.62206666.62206666.62
未分配利润(万元)105161.22110286.38115864.60111853.42108736.11
经营活动产生的现金流量净额(万元)41249.9428594.7919107.6726218.9233941.18
经营活动现金流入小计(万元)216222.76145283.4665884.65304419.81230392.45
经营活动现金流出小计(万元)174972.81116688.6746776.98278200.89196451.27
投资活动产生的现金流量净额(万元)-5713.888058.76873.66-49785.59-30506.71
投资活动现金流入小计(万元)134965.6984800.1133346.28136386.34116641.42
投资活动现金流出小计(万元)140679.5776741.3532472.63186171.93147148.13
筹资活动产生的现金流量净额(万元)-21552.20-9331.941476.95-18821.06-22149.46
筹资活动现金流入小计(万元)41113.8440900.0029000.0064200.0055200.00
筹资活动现金流出小计(万元)62666.0450231.9427523.0583021.0677349.46
期末现金及现金等价物余额(万元)30752.9144121.2338268.2816847.7440557.09
最后修改日期2026-10-232026-08-142026-04-282026-04-282025-10-16
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