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富邦新材(600768)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)148459.83102485.5640569.83115757.0483374.66
营业收入(万元)148459.83102485.5640569.83115757.0483374.66
营业总成本(万元)136713.1788556.0934574.41112707.9679864.79
营业成本(万元)130563.0784329.5230506.27104738.0074513.98
净利润(万元)5003.555851.242798.575858.681613.86
归属于母公司的净利润(万元)5003.555851.242798.575858.681613.86
营业利润(万元)10751.0312205.756829.879321.384306.42
利润总额(万元)10750.9212205.706829.839294.474304.51
少数股东损益(万元)4247.945082.902896.272423.912185.64
基本每股收益(元)0.37(元)0.44(元)0.21(元)0.44(元)0.12(元)
稀释每股收益(元)0.37(元)0.44(元)0.21(元)0.44(元)0.12(元)
非经常性损益(万元)----674.425088.45286.23
扣除非经常性损益后净利润(万元)3981.054849.612124.15770.231327.63
总资产(万元)133432.27127596.21126882.30110184.39102030.97
总负债(万元)74155.9265737.2169593.8658590.7954920.46
归属于母公司股东权益合计(万元)47304.0448151.7345767.8042969.2338724.41
股东权益合计(万元)59276.3561858.9957288.4451593.6047110.51
实收资本(股本)(万元)13374.7213374.7213374.7213374.7213374.72
资本公积(万元)----------
未分配利润(万元)32395.2733242.9530859.0228060.4524441.90
经营活动产生的现金流量净额(万元)-29562.00-26645.55-22821.03-11241.74-6097.05
经营活动现金流入小计(万元)157502.1691601.6346216.83133816.9093449.55
经营活动现金流出小计(万元)187064.16118247.1869037.86145058.6499546.59
投资活动产生的现金流量净额(万元)9432.7210507.8110445.508739.56-3661.20
投资活动现金流入小计(万元)18090.5116874.5013781.4213802.18744.85
投资活动现金流出小计(万元)8657.796366.693335.925062.614406.04
筹资活动产生的现金流量净额(万元)16890.0114088.7912421.42-1908.922866.01
筹资活动现金流入小计(万元)60976.7546373.5927057.9468735.8466685.13
筹资活动现金流出小计(万元)44086.7532284.8114636.5170644.7663819.12
期末现金及现金等价物余额(万元)3913.545105.327200.167154.274677.04
最后修改日期2026-10-232026-08-102026-04-282026-04-142025-10-28
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