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长江材料(001296)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)82530.7453957.8521618.07116264.5083390.20
营业收入(万元)82530.7453957.8521618.07116264.5083390.20
营业总成本(万元)74623.8648161.3219675.50101395.8069616.93
营业成本(万元)63077.1440944.6816214.2786994.4461024.69
净利润(万元)7464.375475.782183.5312394.8811370.18
归属于母公司的净利润(万元)7464.375475.782183.5312394.8811370.18
营业利润(万元)8104.226082.012545.6615176.5514375.71
利润总额(万元)8060.686065.932548.8715001.1714284.62
少数股东损益(万元)-262.16-92.49-26.3459.58218.46
基本每股收益(元)0.51(元)0.37(元)0.15(元)0.85(元)0.78(元)
稀释每股收益(元)0.51(元)0.37(元)0.15(元)0.85(元)0.78(元)
非经常性损益(万元)-------29.75--
扣除非经常性损益后净利润(万元)6870.355125.962005.6212424.6310966.94
总资产(万元)230038.16231863.97221273.62227705.18221599.32
总负债(万元)41621.6846004.1936483.5246539.5141935.76
归属于母公司股东权益合计(万元)184816.35182189.97181664.14178647.54178003.44
股东权益合计(万元)188416.47185859.78184790.10181165.67179663.56
实收资本(股本)(万元)14959.1114959.1114959.1114959.1114959.11
资本公积(万元)52705.9152297.6752301.0251509.7152037.38
未分配利润(万元)110984.26108995.67108670.69106487.16108429.74
经营活动产生的现金流量净额(万元)6305.213483.93-1691.3620896.3818534.00
经营活动现金流入小计(万元)59838.8837256.0316498.7493192.2771018.96
经营活动现金流出小计(万元)53533.6733772.1018190.1072295.8952484.96
投资活动产生的现金流量净额(万元)-3852.705990.227179.25-19342.57-17362.02
投资活动现金流入小计(万元)103731.6989644.3943054.1871852.8545788.19
投资活动现金流出小计(万元)107584.3983654.1735874.9391195.4363150.21
筹资活动产生的现金流量净额(万元)-2074.33330.58-1884.16-2799.38-2915.79
筹资活动现金流入小计(万元)4511.513491.341134.5012166.098867.80
筹资活动现金流出小计(万元)6585.843160.763018.6614965.4711783.59
期末现金及现金等价物余额(万元)15760.4225191.5318995.8515398.3714904.17
最后修改日期2026-10-212026-08-142026-04-282026-04-292025-10-22
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