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鹿山新材(603051)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)119653.7573948.3332078.29151903.29116716.41
营业收入(万元)119653.7573948.3332078.29151903.29116716.41
营业总成本(万元)113301.5569569.4030632.99154683.60118512.47
营业成本(万元)98976.1560153.3527020.35135328.31103905.36
净利润(万元)5812.144206.271882.61-6847.221374.71
归属于母公司的净利润(万元)6192.924455.001999.18-7321.791168.38
营业利润(万元)7555.575475.312390.91-6179.45763.05
利润总额(万元)7567.515469.972395.90-6209.78736.46
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.28(元)0.12(元)-0.49(元)0.08(元)
稀释每股收益(元)0.38(元)0.28(元)0.12(元)-0.49(元)0.08(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)4670.243228.751489.70-9692.23-536.80
总资产(万元)233927.72242349.04237462.81240364.40256376.39
总负债(万元)63770.6469800.4667237.8972022.0993471.07
归属于母公司股东权益合计(万元)170157.07172548.58170224.91168342.31162905.32
股东权益合计(万元)170157.07172548.58170224.91168342.31162905.32
实收资本(股本)(万元)16283.2916163.2916163.2916163.2915249.07
资本公积(万元)120556.13119073.29119073.29119073.29104809.06
未分配利润(万元)33219.6031481.6929025.8627026.6936024.54
经营活动产生的现金流量净额(万元)4032.541709.03-5335.9528293.7115893.81
经营活动现金流入小计(万元)131814.4785070.0438377.96167479.04135793.98
经营活动现金流出小计(万元)127781.9383361.0143713.91139185.34119900.16
投资活动产生的现金流量净额(万元)-40249.33-27229.07-37003.82-34532.41-48312.88
投资活动现金流入小计(万元)64080.2954978.8111020.23291197.89241807.83
投资活动现金流出小计(万元)104329.6282207.8848024.05325730.30290120.71
筹资活动产生的现金流量净额(万元)2802.225137.715433.842874.524218.50
筹资活动现金流入小计(万元)38313.7118388.3510167.5531820.6927650.60
筹资活动现金流出小计(万元)35511.4913250.644733.7128946.1723432.10
期末现金及现金等价物余额(万元)24606.0537670.8521177.5658280.8334270.73
最后修改日期2026-10-292026-08-202026-04-302026-04-302025-10-29
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