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晨光新材(605399)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)104296.0167694.6133451.63110413.3079344.83
营业收入(万元)104296.0167694.6133451.63110413.3079344.83
营业总成本(万元)109700.5767965.5535606.79115317.9886647.26
营业成本(万元)96817.1559537.0130633.6699676.9371055.24
净利润(万元)-9884.08-3928.32-1961.66-9393.20-3309.85
归属于母公司的净利润(万元)-9829.50-3886.10-1935.25-9452.81-3378.85
营业利润(万元)-9819.93-3578.15-1795.68-7331.55-3021.31
利润总额(万元)-9904.62-3595.81-1823.96-7553.89-3151.70
少数股东损益(万元)-6.67-4.46-2.24-27.29-8.01
基本每股收益(元)-0.32(元)-0.13(元)-0.06(元)-0.30(元)-0.11(元)
稀释每股收益(元)-0.31(元)-0.12(元)-0.06(元)-0.30(元)-0.11(元)
非经常性损益(万元)----246.98--3352.32
扣除非经常性损益后净利润(万元)-10221.06-4178.05-2182.23-13116.43-6731.18
总资产(万元)309629.71317191.54317888.25323286.19328020.05
总负债(万元)111619.04113267.22112047.11115523.41113530.41
归属于母公司股东权益合计(万元)198087.33203998.79205913.38207832.78214540.36
股东权益合计(万元)198010.66203924.32205841.14207762.78214489.64
实收资本(股本)(万元)31137.1331185.4331220.5331223.5331224.13
资本公积(万元)47299.3147496.9847629.9547596.5347995.79
未分配利润(万元)104458.62110402.02112352.87114288.12120362.08
经营活动产生的现金流量净额(万元)-3511.92-7248.73-7833.81-6972.75-3329.90
经营活动现金流入小计(万元)72153.9546558.9317777.9972637.6952614.79
经营活动现金流出小计(万元)75665.8753807.6525611.8079610.4555944.69
投资活动产生的现金流量净额(万元)-17242.22-10613.84-8147.41-4634.33-10559.57
投资活动现金流入小计(万元)8099.165082.661057.5377762.5568695.94
投资活动现金流出小计(万元)25341.3915696.499204.9482396.8879255.50
筹资活动产生的现金流量净额(万元)7076.009492.735520.426771.066791.92
筹资活动现金流入小计(万元)16071.0213531.328374.4228566.2224627.00
筹资活动现金流出小计(万元)8995.024038.592854.0121795.1617835.09
期末现金及现金等价物余额(万元)25380.0130729.0028710.8139243.5637045.60
最后修改日期2026-10-282026-08-262026-04-302026-04-292025-11-01
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