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久日新材(688199)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)124943.3686749.5444341.43148622.37109717.64
营业收入(万元)124943.3686749.5444341.43148622.37109717.64
营业总成本(万元)119921.8682000.7643078.36150762.12108731.02
营业成本(万元)100125.2968684.8835985.79125355.6993287.29
净利润(万元)1157.314040.25911.493720.66816.77
归属于母公司的净利润(万元)1636.434341.451018.522762.04271.98
营业利润(万元)2790.726325.271287.364537.991065.56
利润总额(万元)2688.546193.081268.794039.56999.18
少数股东损益(万元)90.53152.13-75.55-1121.74-765.12
基本每股收益(元)0.10(元)0.27(元)0.06(元)0.17(元)0.02(元)
稀释每股收益(元)0.10(元)0.27(元)0.06(元)0.17(元)0.02(元)
非经常性损益(万元)----133.83959.79--
扣除非经常性损益后净利润(万元)1482.134355.05884.691802.25-731.42
总资产(万元)421829.76414547.28410764.89424633.52421055.01
总负债(万元)159313.75149091.81143156.78152576.78151519.78
归属于母公司股东权益合计(万元)258011.78260885.05258802.53259660.21256728.21
股东权益合计(万元)262516.01265455.47267608.11272056.73269535.23
实收资本(股本)(万元)16122.7316122.7316122.7316122.7316122.73
资本公积(万元)184436.49184436.49184793.76186635.87186635.87
未分配利润(万元)48845.6051550.6249191.7947938.8244560.22
经营活动产生的现金流量净额(万元)4088.243157.65-3016.634654.73-1994.84
经营活动现金流入小计(万元)104550.4272199.3931803.95124850.7788312.43
经营活动现金流出小计(万元)100462.1869041.7434820.58120196.0490307.27
投资活动产生的现金流量净额(万元)-1931.718300.024399.27-36081.60-6145.46
投资活动现金流入小计(万元)222817.15147510.4376738.11195212.64116796.23
投资活动现金流出小计(万元)224748.86139210.4172338.85231294.24122941.68
筹资活动产生的现金流量净额(万元)3056.18-12459.66-2525.7012244.9417757.55
筹资活动现金流入小计(万元)90761.8259966.4332645.6891444.7082107.06
筹资活动现金流出小计(万元)87705.6572426.0835171.3779199.7664349.51
期末现金及现金等价物余额(万元)39835.8833779.2933812.7935114.1163974.31
最后修改日期2026-10-302026-08-252026-04-272026-04-272025-10-24
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