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奔朗新材(920807)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)43771.5827876.0812482.3259613.4944465.28
营业收入(万元)43771.5827876.0812482.3259613.4944465.28
营业总成本(万元)44966.7128621.0812816.3458400.4541796.01
营业成本(万元)33276.7220792.209185.9142110.1031328.52
净利润(万元)-776.71-430.10-178.872256.523044.17
归属于母公司的净利润(万元)-884.17-509.72-233.882195.853011.03
营业利润(万元)-1113.78-692.84-287.952017.823319.94
利润总额(万元)-1274.71-832.70-341.882044.473313.27
少数股东损益(万元)-301.80-300.09-156.71-367.39-177.87
基本每股收益(元)-0.05(元)-0.03(元)-0.01(元)0.12(元)0.17(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.01(元)0.12(元)0.17(元)
非经常性损益(万元)-30.01-52.192.56587.89630.67
扣除非经常性损益后净利润(万元)-854.16-457.52-236.441607.962380.37
总资产(万元)133746.84130591.64133490.54130247.96134718.55
总负债(万元)43791.7839893.8140639.3537080.4040582.43
归属于母公司股东权益合计(万元)90752.1991552.9093622.9493801.8094589.45
股东权益合计(万元)89955.0790697.8392851.1993167.5694136.12
实收资本(股本)(万元)18188.0018188.0018188.0018188.0018188.00
资本公积(万元)30695.0430695.0430695.0430695.0430695.04
未分配利润(万元)36484.1036858.5638953.1939187.0740190.37
经营活动产生的现金流量净额(万元)-5546.25-2688.90-4300.684034.531594.10
经营活动现金流入小计(万元)39621.4826376.4611759.8255605.4240754.62
经营活动现金流出小计(万元)45167.7329065.3616060.5051570.8939160.52
投资活动产生的现金流量净额(万元)-5222.10-722.38280.30-5929.651905.71
投资活动现金流入小计(万元)22737.5111215.498175.7317069.8016867.58
投资活动现金流出小计(万元)27959.6111937.877895.4322999.4514961.87
筹资活动产生的现金流量净额(万元)6230.80-467.23757.95-74.461736.44
筹资活动现金流入小计(万元)14821.723735.171000.0011468.7511488.48
筹资活动现金流出小计(万元)8590.934202.39242.0511543.229752.04
期末现金及现金等价物余额(万元)8831.969562.0210230.0613616.2020878.67
最后修改日期2026-10-292026-08-262026-04-282026-04-282025-11-01
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