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信德新材(301349)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)144909.9883253.1136078.39116067.2984221.32
营业收入(万元)144909.9883253.1136078.39116067.2984221.32
营业总成本(万元)133257.3375976.7932922.98115124.3182338.60
营业成本(万元)123395.2669913.2430071.94102923.3275035.61
净利润(万元)11163.837042.473131.013861.653072.21
归属于母公司的净利润(万元)11164.147042.533131.163861.873072.21
营业利润(万元)14178.989111.624140.035607.684619.73
利润总额(万元)14160.059082.894152.865543.524572.45
少数股东损益(万元)711.66634.99270.58879.53716.19
基本每股收益(元)0.79(元)0.50(元)0.31(元)0.38(元)0.22(元)
稀释每股收益(元)0.79(元)0.50(元)0.31(元)0.38(元)0.22(元)
非经常性损益(万元)------2915.21--
扣除非经常性损益后净利润(万元)9111.615379.902173.25946.661088.10
总资产(万元)392310.39374183.78351275.72334654.34331749.53
总负债(万元)103896.3190050.3268863.0359114.8456545.97
归属于母公司股东权益合计(万元)282034.05277817.25276445.49272894.14272679.54
股东权益合计(万元)288414.08284133.47282412.68275539.50275203.56
实收资本(股本)(万元)14249.8514249.8510200.0010200.0010200.00
资本公积(万元)230782.39230652.54235169.80234794.02235158.61
未分配利润(万元)36733.0332611.4231737.4428606.2827884.70
经营活动产生的现金流量净额(万元)6445.39-5231.03-16054.09-22937.77-19644.98
经营活动现金流入小计(万元)185978.1291405.7536252.22116719.0385358.01
经营活动现金流出小计(万元)179532.7396636.7952306.31139656.79105002.99
投资活动产生的现金流量净额(万元)594.51-555.318937.894825.78-1642.99
投资活动现金流入小计(万元)130278.5083997.6851340.46290852.93222530.48
投资活动现金流出小计(万元)129684.0084552.9942402.57286027.15224173.47
筹资活动产生的现金流量净额(万元)19067.0112067.65498.1420571.4922369.90
筹资活动现金流入小计(万元)61931.9646137.5118393.5942068.6831081.06
筹资活动现金流出小计(万元)42864.9434069.8617895.4421497.198711.16
期末现金及现金等价物余额(万元)44795.3824969.6612070.3018688.8117311.69
最后修改日期2026-10-262026-08-242026-04-232026-03-312026-10-26
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