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仁信新材(301395)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)173437.75115774.1546394.98220580.04164122.57
营业收入(万元)173437.75115774.1546394.98220580.04164122.57
营业总成本(万元)186579.02123526.6458023.90218789.76161634.80
营业成本(万元)183020.81121178.4654193.66214878.31159221.43
净利润(万元)-13107.32-10586.39-10050.533350.673206.53
归属于母公司的净利润(万元)-13107.32-10667.80-10050.533350.673206.53
营业利润(万元)-12509.78-10518.43-11121.384112.903896.48
利润总额(万元)-12569.49-10554.08-11127.724031.373820.78
少数股东损益(万元)----------
基本每股收益(元)-0.54(元)-0.45(元)-0.41(元)0.14(元)0.13(元)
稀释每股收益(元)-0.54(元)-0.45(元)-0.41(元)0.14(元)0.13(元)
非经常性损益(万元)----71.06222.81--
扣除非经常性损益后净利润(万元)-13431.10-10944.84-10121.593127.863051.92
总资产(万元)225818.47228675.65205269.11201286.00201754.08
总负债(万元)84516.3384789.1861075.8946861.9847510.05
归属于母公司股东权益合计(万元)141302.13143886.46144193.22154424.02154244.04
股东权益合计(万元)141302.13143886.46144193.22154424.02154244.04
实收资本(股本)(万元)24285.0424285.0424285.0424285.0424285.04
资本公积(万元)86968.5386968.5386968.5386968.5386968.53
未分配利润(万元)25902.9228342.4428959.7139010.2438900.95
经营活动产生的现金流量净额(万元)-17882.33-27746.02-26962.251111.10-7960.35
经营活动现金流入小计(万元)192641.55128770.9849508.33250206.55187854.44
经营活动现金流出小计(万元)210523.88156516.9976470.58249095.44195814.79
投资活动产生的现金流量净额(万元)-52996.31-9594.30-1857.79-35026.42-87422.76
投资活动现金流入小计(万元)348166.26260350.86142471.93543974.23356969.23
投资活动现金流出小计(万元)401162.57269945.16144329.71579000.66444391.99
筹资活动产生的现金流量净额(万元)29168.5629462.188814.1510965.6310918.12
筹资活动现金流入小计(万元)39999.5434999.5414000.0022600.0017600.00
筹资活动现金流出小计(万元)10830.985537.365185.8511634.376681.88
期末现金及现金等价物余额(万元)36009.9069841.8457714.0977719.9716204.66
最后修改日期2026-10-262026-08-262026-04-272026-04-272025-10-28
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