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中欣氟材(002915)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)124072.3879485.9331081.09157109.51115883.70
营业收入(万元)124072.3879485.9331081.09157109.51115883.70
营业总成本(万元)125526.7079228.5531716.71157492.85115923.80
营业成本(万元)106293.7767329.1126702.75132929.9598113.92
净利润(万元)-583.59442.51-499.161882.26782.32
归属于母公司的净利润(万元)-583.59442.51-499.161882.26782.32
营业利润(万元)-1222.93629.43-450.97918.64439.55
利润总额(万元)-1293.02584.53-496.01803.75387.59
少数股东损益(万元)169.04316.5589.23797.12561.03
基本每股收益(元)-0.02(元)0.01(元)-0.02(元)0.06(元)0.02(元)
稀释每股收益(元)-0.02(元)0.01(元)-0.02(元)0.06(元)0.02(元)
非经常性损益(万元)----107.57--281.08
扣除非经常性损益后净利润(万元)-961.00141.63-606.73616.23501.24
总资产(万元)361783.10363831.67364316.32345002.62343644.23
总负债(万元)188045.50188921.38191045.62188746.58188724.21
归属于母公司股东权益合计(万元)149071.99150097.17148684.90131759.48130659.53
股东权益合计(万元)173737.60174910.29173270.70156256.04154920.02
实收资本(股本)(万元)33527.3333527.3333527.3332546.8432546.84
资本公积(万元)108028.69108027.77107557.1791113.0891113.08
未分配利润(万元)934.891960.991019.321518.48850.10
经营活动产生的现金流量净额(万元)-2415.67-8265.18-5997.50173.88-973.18
经营活动现金流入小计(万元)71735.1039673.4712706.2070421.0353159.73
经营活动现金流出小计(万元)74150.7747938.6518703.7070247.1554132.91
投资活动产生的现金流量净额(万元)-9278.27-1020.80-9462.24-13459.97-3624.40
投资活动现金流入小计(万元)17099.8415099.676037.6424260.2318239.09
投资活动现金流出小计(万元)26378.1116120.4715499.8937720.2021863.50
筹资活动产生的现金流量净额(万元)20489.8426094.6823678.7117570.8522047.01
筹资活动现金流入小计(万元)112299.8873298.9649478.36117953.0096563.00
筹资活动现金流出小计(万元)91810.0447204.2825799.65100382.1574515.99
期末现金及现金等价物余额(万元)30793.7538862.9330301.1722103.3935258.99
最后修改日期2026-10-262026-08-242026-04-272026-04-202025-10-28
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