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美联新材(300586)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)134399.5490575.2843818.21166373.78124734.48
营业收入(万元)134399.5490575.2843818.21166373.78124734.48
营业总成本(万元)136406.7190935.5844762.05181741.91131082.24
营业成本(万元)122060.1781370.4639638.06156638.29117227.74
净利润(万元)-1087.651017.55139.01-7012.01-3690.12
归属于母公司的净利润(万元)-1097.171013.82142.33-7042.18-3720.37
营业利润(万元)-3726.56-247.43-595.61-14065.35-8022.10
利润总额(万元)-3848.50-297.74-599.75-14187.57-8115.05
少数股东损益(万元)-1567.70-789.29-426.85-4251.15-2418.64
基本每股收益(元)-0.02(元)0.01(元)0.00(元)-0.10(元)-0.05(元)
稀释每股收益(元)-0.02(元)0.01(元)0.00(元)-0.10(元)-0.05(元)
非经常性损益(万元)-----82.68298.43--
扣除非经常性损益后净利润(万元)-492.89673.26225.02-7340.61-2739.40
总资产(万元)416762.24404018.32401296.82375285.85367872.97
总负债(万元)197486.58183068.51178538.23153162.29143974.20
归属于母公司股东权益合计(万元)183438.82185479.73184468.08184240.31187572.93
股东权益合计(万元)219275.66220949.81222758.59222123.56223898.77
实收资本(股本)(万元)71121.6671121.6671121.6671121.6671121.66
资本公积(万元)44379.8144379.8144323.3744323.3744299.82
未分配利润(万元)56722.1058833.0957961.6057819.2761086.24
经营活动产生的现金流量净额(万元)8134.206593.792240.793720.231903.93
经营活动现金流入小计(万元)98528.1166281.3029733.85126775.9995177.07
经营活动现金流出小计(万元)90393.9159687.5127493.06123055.7793273.14
投资活动产生的现金流量净额(万元)-48014.50-33692.82-18215.40-42944.84-26138.18
投资活动现金流入小计(万元)4080.514080.514080.517239.057239.05
投资活动现金流出小计(万元)52095.0037773.3222295.9050183.8933377.23
筹资活动产生的现金流量净额(万元)44882.7433479.2724936.7013812.9610367.93
筹资活动现金流入小计(万元)85377.0262387.4639316.2660366.6238484.65
筹资活动现金流出小计(万元)40494.2828908.1914379.5646553.6628116.72
期末现金及现金等价物余额(万元)11634.9313066.7915732.516826.7118294.37
最后修改日期2026-10-292026-08-282026-04-232026-03-312025-10-24
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