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广大特材(688186)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)354888.65232253.94101763.45490854.98377480.87
营业收入(万元)354888.65232253.94101763.45490854.98377480.87
营业总成本(万元)352149.78228018.05100389.41466242.78349354.76
营业成本(万元)309644.41200903.7687221.26406108.89302606.13
净利润(万元)-1675.661234.36526.6420589.0424876.66
归属于母公司的净利润(万元)-1675.661234.36526.6420589.0424876.66
营业利润(万元)1657.694050.672248.5228283.7531619.52
利润总额(万元)1591.864024.982138.9727353.9831524.15
少数股东损益(万元)4182.422875.931594.023726.833778.25
基本每股收益(元)-0.06(元)0.04(元)0.02(元)0.89(元)1.09(元)
稀释每股收益(元)-0.06(元)0.04(元)0.02(元)0.89(元)1.09(元)
非经常性损益(万元)----109.1333.59882.63
扣除非经常性损益后净利润(万元)-1741.721131.68417.5120555.4523994.04
总资产(万元)1256422.401240958.211252037.191243823.701408115.35
总负债(万元)758223.75741265.56738277.15732493.64888981.30
归属于母公司股东权益合计(万元)457048.38459851.12472782.10471964.30478496.76
股东权益合计(万元)498198.65499692.65513760.04511330.07519134.05
实收资本(股本)(万元)28048.9428048.9428048.9428048.9428048.94
资本公积(万元)388466.09388466.09388466.09388466.09388463.08
未分配利润(万元)68255.1371165.1570457.4369930.7974668.79
经营活动产生的现金流量净额(万元)-54636.03-23095.12-12456.07-86873.29-39091.06
经营活动现金流入小计(万元)263523.10185434.3174061.25249506.99250748.36
经营活动现金流出小计(万元)318159.13208529.4386517.32336380.28289839.42
投资活动产生的现金流量净额(万元)-15598.12-10383.73-3157.52-17137.49-8300.81
投资活动现金流入小计(万元)217.10217.10215.402120.500.44
投资活动现金流出小计(万元)15815.2210600.833372.9219257.998301.25
筹资活动产生的现金流量净额(万元)22772.911014.1828751.04111852.75202954.43
筹资活动现金流入小计(万元)208533.88156433.7775274.85467994.50351533.70
筹资活动现金流出小计(万元)185760.97155419.5946523.82356141.75148579.27
期末现金及现金等价物余额(万元)26199.2841198.3686767.7573628.09221559.70
最后修改日期2026-10-302026-08-242026-04-232026-04-232025-10-24
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