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兴欣新材(001358)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)33341.4423349.7911664.6747455.9335593.07
营业收入(万元)33341.4423349.7911664.6747455.9335593.07
营业总成本(万元)29244.9019763.959974.8643203.3132020.55
营业成本(万元)22249.9015056.377756.1334204.5825654.35
净利润(万元)4302.983780.282151.374831.504468.13
归属于母公司的净利润(万元)4302.983780.282151.374831.504468.13
营业利润(万元)4902.044352.822491.155130.574927.51
利润总额(万元)4804.734263.702464.505033.684848.46
少数股东损益(万元)-96.25-96.25-96.25-542.47-271.99
基本每股收益(元)0.35(元)0.31(元)0.17(元)0.39(元)0.37(元)
稀释每股收益(元)0.35(元)0.31(元)0.17(元)0.39(元)0.37(元)
非经常性损益(万元)----653.35----
扣除非经常性损益后净利润(万元)3348.682967.011498.023696.113379.49
总资产(万元)162231.63156499.44159322.17160122.69157802.98
总负债(万元)14669.0412111.4813675.7917005.5214671.80
归属于母公司股东权益合计(万元)147562.59144387.96145646.38143324.73143098.51
股东权益合计(万元)147562.59144387.96145646.38143117.17143131.18
实收资本(股本)(万元)12320.0012320.0012320.0012320.0012320.00
资本公积(万元)85234.6583479.3983313.0783143.4783280.61
未分配利润(万元)45837.7645315.0646766.1544614.7844976.74
经营活动产生的现金流量净额(万元)4340.571920.852749.815993.223077.20
经营活动现金流入小计(万元)27063.6918342.078645.6642888.6328286.44
经营活动现金流出小计(万元)22723.1316421.225895.8536895.4125209.24
投资活动产生的现金流量净额(万元)13817.7931461.6925471.56-67109.04-42780.77
投资活动现金流入小计(万元)180035.58139616.0174344.43267753.92195977.35
投资活动现金流出小计(万元)166217.79108154.3248872.86334862.96238758.13
筹资活动产生的现金流量净额(万元)193.10-3882.80-749.78-2854.43-3350.65
筹资活动现金流入小计(万元)6660.61623.35475.355413.884249.21
筹资活动现金流出小计(万元)6467.524506.161225.138268.317599.86
期末现金及现金等价物余额(万元)34925.2646161.5644295.9816958.4537947.85
最后修改日期2026-10-262026-08-272026-04-282026-03-302025-10-28
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