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翔腾新材(001373)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)46697.4032449.8115584.6157287.1142466.97
营业收入(万元)46697.4032449.8115584.6157287.1142466.97
营业总成本(万元)51698.8234822.8116789.0361751.4044692.48
营业成本(万元)43194.9029932.3314311.3652173.3738569.26
净利润(万元)-3759.27-2256.63-946.61-3466.26-1827.56
归属于母公司的净利润(万元)-3759.27-2256.63-946.61-3466.26-1827.56
营业利润(万元)-4720.19-2837.72-1149.20-4157.73-2042.27
利润总额(万元)-4735.08-2857.60-1165.04-4236.97-2130.53
少数股东损益(万元)75.3749.7525.87243.16239.47
基本每股收益(元)-0.55(元)-0.33(元)-0.14(元)-0.50(元)-0.27(元)
稀释每股收益(元)-0.55(元)-0.33(元)-0.14(元)-0.50(元)-0.27(元)
非经常性损益(万元)171.71--32.75101.4133.28
扣除非经常性损益后净利润(万元)-3930.99-2307.29-979.36-3567.67-1860.84
总资产(万元)96715.0099554.67102020.64100262.8199633.09
总负债(万元)12981.1514343.8015523.6112845.0510580.32
归属于母公司股东权益合计(万元)81557.2483059.8884369.9085316.5186960.71
股东权益合计(万元)83733.8685210.8786497.0287417.7689052.77
实收资本(股本)(万元)6868.696868.696868.696868.696868.69
资本公积(万元)56911.4956911.4956911.4956911.4956916.98
未分配利润(万元)16402.1317904.7719214.8020161.4021800.10
经营活动产生的现金流量净额(万元)-4306.01-4394.87-1152.13-1957.83-822.17
经营活动现金流入小计(万元)47562.4931245.9813855.8358761.5044741.00
经营活动现金流出小计(万元)51868.5035640.8515007.9660719.3445563.17
投资活动产生的现金流量净额(万元)-4571.41-17639.78-12054.7417156.452568.25
投资活动现金流入小计(万元)42677.2821587.574525.9173060.5249010.62
投资活动现金流出小计(万元)47248.6939227.3616580.6555904.0746442.38
筹资活动产生的现金流量净额(万元)-478.34-341.61-205.68-3700.34-3578.91
筹资活动现金流入小计(万元)0.000.00------
筹资活动现金流出小计(万元)478.34341.61205.683700.343578.91
期末现金及现金等价物余额(万元)26100.3413335.3322658.8136360.5923244.62
最后修改日期2026-10-272026-08-262026-04-272026-04-272025-10-28
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