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中仑新材(301565)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)205588.68127870.2758445.21212645.60153736.65
营业收入(万元)205588.68127870.2758445.21212645.60153736.65
营业总成本(万元)204136.52120768.7955849.98206877.66146640.83
营业成本(万元)185284.49108768.5351028.08184009.96132235.03
净利润(万元)-492.484745.482648.836830.726123.28
归属于母公司的净利润(万元)1977.926800.163179.047823.316681.88
营业利润(万元)1684.937623.333440.448169.107145.45
利润总额(万元)1372.617425.183440.467889.576963.88
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.17(元)0.08(元)0.20(元)0.17(元)
稀释每股收益(元)0.05(元)0.17(元)0.08(元)0.20(元)0.17(元)
非经常性损益(万元)------1312.58--
扣除非经常性损益后净利润(万元)1155.346098.392787.556510.735616.78
总资产(万元)610052.48478737.13430742.61400757.54382133.89
总负债(万元)365481.47232430.67186542.79159196.56141302.63
归属于母公司股东权益合计(万元)244571.01246306.46244199.82241560.99240831.26
股东权益合计(万元)244571.01246306.46244199.82241560.99240831.26
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)90307.0790307.0790307.0790307.0790307.07
未分配利润(万元)112789.09117611.33113990.21110811.17109718.64
经营活动产生的现金流量净额(万元)51131.5122983.444600.7811961.272928.58
经营活动现金流入小计(万元)216845.26128925.0762048.86215403.67169483.23
经营活动现金流出小计(万元)165713.75105941.6357448.08203442.40166554.65
投资活动产生的现金流量净额(万元)-136502.11-73659.03-54169.41-26740.01-43191.76
投资活动现金流入小计(万元)98077.7776298.7815081.29141222.9179559.75
投资活动现金流出小计(万元)234579.88149957.8169250.70167962.92122751.50
筹资活动产生的现金流量净额(万元)118996.4810611.0311210.4956323.4836043.21
筹资活动现金流入小计(万元)150814.0033549.5329448.56105727.9672373.32
筹资活动现金流出小计(万元)31817.5222938.5018238.0749404.4836330.11
期末现金及现金等价物余额(万元)101325.3228114.5430424.9369055.9524162.27
最后修改日期2026-10-282026-08-242026-04-282026-04-292025-10-29
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