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振华新材(688707)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)143857.4364971.1718301.03142846.82106674.32
营业收入(万元)143857.4364971.1718301.03142846.82106674.32
营业总成本(万元)169535.9282804.9628098.55189259.69140664.19
营业成本(万元)151794.9669475.4822050.96161296.41122862.47
净利润(万元)-28412.18-17426.81-9561.24-43238.51-33286.80
归属于母公司的净利润(万元)-28412.18-17426.81-9561.24-43238.51-33286.80
营业利润(万元)-27626.86-17009.34-9603.23-45553.59-39063.89
利润总额(万元)-28049.66-17153.15-9595.61-45487.46-39009.71
少数股东损益(万元)----------
基本每股收益(元)-0.56(元)-0.34(元)-0.19(元)-0.85(元)-0.65(元)
稀释每股收益(元)-0.56(元)-0.34(元)-0.19(元)-0.85(元)-0.65(元)
非经常性损益(万元)--686.39187.521277.40--
扣除非经常性损益后净利润(万元)-29002.98-18113.19-9748.76-44515.91-34000.34
总资产(万元)676092.69629188.27656591.58656727.86682430.38
总负债(万元)305782.66247911.99267401.78258029.91273843.39
归属于母公司股东权益合计(万元)370310.03381276.28389189.80398697.95408586.98
股东权益合计(万元)370310.03381276.28389189.80398697.95408586.98
实收资本(股本)(万元)50874.0250874.0250874.0250874.0250874.02
资本公积(万元)315131.30315131.30315131.30315131.30315131.30
未分配利润(万元)-883.2310102.1317967.7027528.9437485.97
经营活动产生的现金流量净额(万元)16981.12-3814.10-20474.4316186.03-13737.49
经营活动现金流入小计(万元)134257.3767454.177361.38196994.64131945.80
经营活动现金流出小计(万元)117276.2571268.2727835.81180808.61145683.29
投资活动产生的现金流量净额(万元)-42011.60-21153.69-20017.63-27512.44-35408.41
投资活动现金流入小计(万元)120362.24100280.4660088.43120414.2760104.08
投资活动现金流出小计(万元)162373.84121434.1580106.07147926.7195512.49
筹资活动产生的现金流量净额(万元)-18570.39-22012.46-6429.04-27211.48-18454.85
筹资活动现金流入小计(万元)62534.8637174.8118154.31141656.52126567.95
筹资活动现金流出小计(万元)81105.2559187.2724583.36168867.99145022.80
期末现金及现金等价物余额(万元)140520.66137141.57137201.12184122.72155060.01
最后修改日期2026-10-232026-08-232026-04-272026-04-272025-10-24
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