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国亮新材(920076)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)92514.7161610.3429499.12106203.3178658.56
营业收入(万元)92514.7161610.3429499.12106203.3178658.56
营业总成本(万元)84736.2157264.5327429.2898643.5074012.14
营业成本(万元)71510.4248714.4123846.0584422.3462619.60
净利润(万元)7835.854567.622278.197932.895335.32
归属于母公司的净利润(万元)7835.854567.622278.197932.895335.32
营业利润(万元)8378.374903.072555.898689.625573.88
利润总额(万元)8370.224895.912555.778646.615538.93
少数股东损益(万元)----------
基本每股收益(元)0.68(元)0.40(元)0.29(元)1.21(元)0.81(元)
稀释每股收益(元)0.68(元)0.40(元)0.29(元)1.21(元)0.81(元)
非经常性损益(万元)--304.33282.80365.28652.11
扣除非经常性损益后净利润(万元)--4263.291995.397567.614683.21
总资产(万元)191903.90199771.68194434.79161210.89149670.50
总负债(万元)89553.71100231.8194643.1881166.4572188.20
归属于母公司股东权益合计(万元)102350.1999539.8899791.6180044.4477482.30
股东权益合计(万元)102350.1999539.8899791.6180044.4477482.30
实收资本(股本)(万元)11708.8311708.838363.456558.966558.96
资本公积(万元)57432.6757432.6760778.0545080.3345080.33
未分配利润(万元)29834.5226566.2926785.8924507.7122705.91
经营活动产生的现金流量净额(万元)-851.551308.73-3613.685126.47-2851.84
经营活动现金流入小计(万元)57732.4641709.0215328.7386924.9260511.75
经营活动现金流出小计(万元)58584.0040400.3018942.4181798.4663363.60
投资活动产生的现金流量净额(万元)-993.35-498.92679.38-3560.83-2047.32
投资活动现金流入小计(万元)1019.281015.881005.8820.1620.16
投资活动现金流出小计(万元)2012.621514.79326.503580.992067.48
筹资活动产生的现金流量净额(万元)13426.9021112.9019990.363653.28-462.63
筹资活动现金流入小计(万元)32911.5727211.5721661.5724423.0018063.00
筹资活动现金流出小计(万元)19484.676098.661671.2120769.7218525.63
期末现金及现金等价物余额(万元)34882.9145223.6140356.9523300.9012720.19
最后修改日期2026-10-272026-08-262026-04-302026-04-292026-04-07
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