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双欣材料(001369)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)318947.13214004.3199526.79358481.98266798.78
营业收入(万元)318947.13214004.3199526.79358481.98266798.78
营业总成本(万元)282995.17185774.7287221.44304793.52225764.59
营业成本(万元)257015.10168704.5378795.61276940.70205889.34
净利润(万元)35443.5927327.8712776.1253618.7740407.13
归属于母公司的净利润(万元)35443.5927333.4912776.1253618.7740407.13
营业利润(万元)38597.6629888.8114169.5259337.7745083.93
利润总额(万元)39414.7630687.0214170.2260926.5546186.06
少数股东损益(万元)-239.73-138.06-144.61-23.96-24.12
基本每股收益(元)0.31(元)0.24(元)0.11(元)0.62(元)0.47(元)
稀释每股收益(元)0.31(元)0.24(元)0.11(元)0.62(元)0.47(元)
非经常性损益(万元)----942.292949.53--
扣除非经常性损益后净利润(万元)32457.6025214.4511833.8250669.2438366.81
总资产(万元)870684.13852174.27865576.81862791.09668367.01
总负债(万元)148508.50138085.00149178.54159345.84158173.86
归属于母公司股东权益合计(万元)711956.24703691.45706115.72693097.22500041.81
股东权益合计(万元)722175.63714089.27716398.27703445.25510193.15
实收资本(股本)(万元)114700.00114700.00114700.00114700.0086000.00
资本公积(万元)188391.47188314.70188144.47188223.5936806.97
未分配利润(万元)383235.12375125.02377772.65364996.53354388.71
经营活动产生的现金流量净额(万元)21506.953330.74-8794.2241787.7717967.55
经营活动现金流入小计(万元)265736.75167840.0162809.18307580.15217865.93
经营活动现金流出小计(万元)244229.80164509.2771603.40265792.38199898.38
投资活动产生的现金流量净额(万元)-54301.39-38095.18-40726.47-104251.24-109267.78
投资活动现金流入小计(万元)265622.77141601.8045441.57215872.34149083.78
投资活动现金流出小计(万元)319924.16179696.9886168.04320123.58258351.56
筹资活动产生的现金流量净额(万元)-33918.35-36340.29-18047.41218623.5635949.51
筹资活动现金流入小计(万元)4550.411997.101180.00220289.9036889.66
筹资活动现金流出小计(万元)38468.7638337.3919227.411666.34940.15
期末现金及现金等价物余额(万元)184264.81180122.41183884.76251754.8940320.19
最后修改日期2026-10-282026-08-272026-04-282026-04-232025-12-11
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