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中材节能(603126)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)258405.17180001.20103450.79372742.39206255.63
营业收入(万元)258405.17180001.20103450.79372742.39206255.63
营业总成本(万元)256663.45178024.57102658.67372575.31208609.63
营业成本(万元)221713.23154378.3990707.48326042.36177750.02
净利润(万元)-1833.45-734.39481.78606.37-45.00
归属于母公司的净利润(万元)221.58446.431068.811371.27158.13
营业利润(万元)511.65792.92938.934039.30728.12
利润总额(万元)611.02781.13939.164019.46768.75
少数股东损益(万元)36.9240.63-199.62581.1670.97
基本每股收益(元)0.00(元)0.01(元)0.02(元)0.02(元)0.00(元)
稀释每股收益(元)0.00(元)0.01(元)0.02(元)0.02(元)0.00(元)
非经常性损益(万元)------893.38614.06
扣除非经常性损益后净利润(万元)-125.92263.601012.26477.89-455.92
总资产(万元)673720.68692981.69690978.03664968.01551898.55
总负债(万元)430861.89449565.68444685.68419464.77307539.40
归属于母公司股东权益合计(万元)202289.43203421.07205173.30204646.20203885.17
股东权益合计(万元)242858.79243416.01246292.35245503.24244359.15
实收资本(股本)(万元)61050.0061050.0061050.0061050.0061050.00
资本公积(万元)5821.265821.265821.265821.265821.26
未分配利润(万元)124798.84125023.69126256.57125187.76124071.42
经营活动产生的现金流量净额(万元)-55271.22-38896.36-25789.5515970.82-18962.20
经营活动现金流入小计(万元)205857.29138383.3860526.15269286.06176979.09
经营活动现金流出小计(万元)261128.52177279.7386315.70253315.25195941.29
投资活动产生的现金流量净额(万元)-45135.49-26465.53-16460.64-42045.27-26414.81
投资活动现金流入小计(万元)199.1130.3326.002540.2290.44
投资活动现金流出小计(万元)45334.6026495.8616486.6444585.4926505.25
筹资活动产生的现金流量净额(万元)32430.8615988.9611043.8346002.5334154.69
筹资活动现金流入小计(万元)50776.4928803.5914253.5380386.0149131.05
筹资活动现金流出小计(万元)18345.6312814.633209.7034383.4814976.36
期末现金及现金等价物余额(万元)46490.4864163.9282443.28112849.3081714.15
最后修改日期2026-10-302026-08-302026-04-282026-03-312025-11-01
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