中财网 中财网股票行情
同宇新材(301630)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)127580.8675696.3733298.04120281.0689943.74
营业收入(万元)127580.8675696.3733298.04120281.0689943.74
营业总成本(万元)100801.6561437.6627958.88106261.8577781.65
营业成本(万元)92325.2656053.5625478.5495072.7971011.91
净利润(万元)21769.4011894.134498.3012717.0110270.45
归属于母公司的净利润(万元)21785.8911895.324504.3112730.6010270.45
营业利润(万元)26872.2714488.575548.8915024.9912274.59
利润总额(万元)26736.7514392.945546.3514973.1712230.35
少数股东损益(万元)0.000.00------
基本每股收益(元)3.89(元)2.12(元)1.13(元)3.73(元)2.28(元)
稀释每股收益(元)3.89(元)2.12(元)1.13(元)3.73(元)2.28(元)
非经常性损益(万元)------105.35--
扣除非经常性损益后净利润(万元)21323.0311625.784390.6912625.2510212.19
总资产(万元)265665.91240773.39237614.07224992.53244222.62
总负债(万元)81940.0866908.3162585.5554752.0876826.18
归属于母公司股东权益合计(万元)183725.84173865.08175028.52170240.45167396.44
股东权益合计(万元)183725.84173865.08175028.52170240.45167396.44
实收资本(股本)(万元)5600.005600.004000.004000.004000.00
资本公积(万元)94951.3994951.3996316.9196035.5595754.18
未分配利润(万元)78813.4968922.9270331.9165827.6063867.45
经营活动产生的现金流量净额(万元)13591.066648.345443.412075.58453.06
经营活动现金流入小计(万元)109987.3565168.5630561.92104159.6076729.25
经营活动现金流出小计(万元)96396.2958520.2125118.51102084.0376276.19
投资活动产生的现金流量净额(万元)-19082.20-936.483333.61-42180.99-36486.07
投资活动现金流入小计(万元)128254.8086295.2631405.8440524.526312.38
投资活动现金流出小计(万元)147337.0087231.7528072.2382705.5142798.45
筹资活动产生的现金流量净额(万元)-6671.90-8031.900.0060055.2179575.01
筹资活动现金流入小计(万元)2132.91785.780.0081710.7281453.17
筹资活动现金流出小计(万元)8804.818817.680.0021655.501878.17
期末现金及现金等价物余额(万元)10555.9420440.4331591.6322858.9046494.87
最后修改日期2026-10-292026-08-252026-04-232026-04-212026-10-29
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