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彤程新材(603650)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)326445.51213615.02104876.87342880.65252342.46
营业收入(万元)326445.51213615.02104876.87342880.65252342.46
营业总成本(万元)301477.43197503.2197248.45325307.15237688.79
营业成本(万元)251257.43164372.1981582.64259915.69190808.79
净利润(万元)39822.5229765.5713225.0657941.4751627.97
归属于母公司的净利润(万元)52205.3838903.3218230.1656254.9749407.28
营业利润(万元)55016.6540436.7119642.7662923.1852654.43
利润总额(万元)54780.1740397.4819580.5060095.0152011.37
少数股东损益(万元)-41.176.135.241471.161034.70
基本每股收益(元)0.85(元)0.63(元)0.30(元)0.94(元)0.83(元)
稀释每股收益(元)0.85(元)0.63(元)0.30(元)0.93(元)0.83(元)
非经常性损益(万元)----534.422358.142767.96
扣除非经常性损益后净利润(万元)48966.4936090.5517695.7453896.8346639.32
总资产(万元)1217909.05953105.18961883.88921873.55906847.57
总负债(万元)522856.12521410.24521370.80496004.27542746.14
归属于母公司股东权益合计(万元)681056.32419921.31432066.09418631.81348785.41
股东权益合计(万元)695052.93431694.94440513.08425869.28364101.43
实收资本(股本)(万元)68418.8361608.3061608.3061610.8059895.55
资本公积(万元)393951.04152037.33150068.57149890.6980870.46
未分配利润(万元)212653.41199351.35211280.29193050.14189379.94
经营活动产生的现金流量净额(万元)11490.884163.612267.7533823.7526852.66
经营活动现金流入小计(万元)233964.15149828.3871791.16277219.78196083.59
经营活动现金流出小计(万元)222473.28145664.7869523.41243396.03169230.93
投资活动产生的现金流量净额(万元)4277.52-3778.59-16413.87-24531.336540.70
投资活动现金流入小计(万元)50479.9035242.046298.2843630.5967377.23
投资活动现金流出小计(万元)46202.3739020.6322712.1568161.9260836.53
筹资活动产生的现金流量净额(万元)247359.23-2450.4419919.73-11315.22-2810.66
筹资活动现金流入小计(万元)420115.07125941.1068623.99284501.44219501.44
筹资活动现金流出小计(万元)172755.84128391.5348704.26295816.66222312.10
期末现金及现金等价物余额(万元)307971.9443568.5851952.4947615.0580620.70
最后修改日期2026-10-272026-08-192026-04-182026-04-182025-10-28
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