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中洲特材(300963)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)77919.2453640.3326633.7991112.0168826.84
营业收入(万元)77919.2453640.3326633.7991112.0168826.84
营业总成本(万元)73567.5348934.7624711.5485933.8263473.71
营业成本(万元)63455.3842118.3320874.9773635.6954537.38
净利润(万元)3704.243906.151922.335401.825383.78
归属于母公司的净利润(万元)3704.243906.151922.335401.825383.78
营业利润(万元)4180.074442.322110.115671.625954.45
利润总额(万元)4356.534601.642253.735823.916096.21
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.09(元)0.04(元)0.12(元)0.12(元)
稀释每股收益(元)0.08(元)0.09(元)0.04(元)0.12(元)0.12(元)
非经常性损益(万元)----270.09335.28--
扣除非经常性损益后净利润(万元)3140.133587.011652.245066.544500.28
总资产(万元)187976.55191275.49197453.92187024.39184227.86
总负债(万元)75105.3278269.0885172.1476731.6673864.99
归属于母公司股东权益合计(万元)112871.23113006.41112281.78110292.72110362.87
股东权益合计(万元)112871.23113006.41112281.78110292.72110362.87
实收资本(股本)(万元)45864.0045864.0045864.0045864.0045864.00
资本公积(万元)6593.856593.856593.856593.856593.85
未分配利润(万元)52915.6654317.7252526.2151604.0450948.46
经营活动产生的现金流量净额(万元)-2520.69-4140.98-2404.22-9181.36-8036.93
经营活动现金流入小计(万元)46049.2519946.6915144.3360990.4772252.15
经营活动现金流出小计(万元)48569.9424087.6617548.5570171.8380289.07
投资活动产生的现金流量净额(万元)-1047.40-516.37-225.33-5668.18-5251.66
投资活动现金流入小计(万元)2.650.00--22.77--
投资活动现金流出小计(万元)1050.05516.37225.335690.945251.66
筹资活动产生的现金流量净额(万元)3518.863762.436734.418184.597171.50
筹资活动现金流入小计(万元)31200.0026000.0010000.0035625.5525625.55
筹资活动现金流出小计(万元)27681.1422237.573265.5927440.9618454.05
期末现金及现金等价物余额(万元)2501.991506.796754.342509.873068.14
最后修改日期2026-10-282026-08-272026-04-272026-04-272026-10-28
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