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中触媒(688267)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)61238.8245907.1923279.0084577.0667057.48
营业收入(万元)61238.8245907.1923279.0084577.0667057.48
营业总成本(万元)49738.9336684.0719700.4163685.2645697.76
营业成本(万元)38916.2529446.3115118.5747318.8536368.29
净利润(万元)10506.338049.203163.0020484.7717307.09
归属于母公司的净利润(万元)10506.338049.203163.0020484.7717307.09
营业利润(万元)12227.549327.713693.9923540.8420116.96
利润总额(万元)11860.289176.383691.4023377.1219814.96
少数股东损益(万元)----------
基本每股收益(元)0.47(元)0.36(元)0.18(元)1.18(元)0.77(元)
稀释每股收益(元)0.47(元)0.36(元)0.18(元)1.18(元)0.77(元)
非经常性损益(万元)----53.261882.57--
扣除非经常性损益后净利润(万元)10225.117835.123109.7418602.2016824.91
总资产(万元)317908.46309008.96306204.57306642.20307142.20
总负债(万元)30728.5621673.8120395.6724008.9922481.20
归属于母公司股东权益合计(万元)287179.91287335.15285808.89282633.21284661.00
股东权益合计(万元)287179.91287335.15285808.89282633.21284661.00
实收资本(股本)(万元)22813.6322813.6317620.0017620.0017620.00
资本公积(万元)199744.26199744.26204937.89204937.89204937.89
未分配利润(万元)61107.9561351.5159927.7256764.7360640.01
经营活动产生的现金流量净额(万元)10032.745759.901128.5734532.5529200.14
经营活动现金流入小计(万元)58884.4438093.7019548.6283178.8868729.81
经营活动现金流出小计(万元)48851.7032333.8118420.0648646.3339529.68
投资活动产生的现金流量净额(万元)3784.2622088.56117.67-2993.603315.42
投资活动现金流入小计(万元)124217.7675456.0617087.62258255.51127696.84
投资活动现金流出小计(万元)120433.5053367.5016969.95261249.10124381.42
筹资活动产生的现金流量净额(万元)-1596.82-3467.61---11295.54-6109.72
筹资活动现金流入小计(万元)4539.20------0.79
筹资活动现金流出小计(万元)6136.023467.61--11295.546110.50
期末现金及现金等价物余额(万元)46321.6658891.0435912.7435028.2541389.85
最后修改日期2026-10-272026-08-192026-04-232026-04-232026-10-27
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