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中旗新材(001212)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)19721.758097.3953230.7039728.0125927.38
营业收入(万元)19721.758097.3953230.7039728.0125927.38
营业总成本(万元)19712.628793.2250432.1635999.3223507.65
营业成本(万元)16843.137334.9344212.1332250.6520914.69
净利润(万元)252.30-413.343051.153763.212369.40
归属于母公司的净利润(万元)252.30-413.343051.153763.212369.40
营业利润(万元)453.99-417.403397.044295.552797.47
利润总额(万元)419.57-403.133400.244206.902709.96
少数股东损益(万元)-18.35-10.73-0.481.530.35
基本每股收益(元)0.02(元)-0.03(元)0.26(元)0.31(元)0.14(元)
稀释每股收益(元)0.02(元)-0.03(元)0.22(元)0.31(元)0.13(元)
非经常性损益(万元)207.37206.25469.50----
扣除非经常性损益后净利润(万元)44.92-619.602581.643482.852244.25
总资产(万元)225863.73230738.80233800.73226626.29228138.40
总负债(万元)52718.4757219.1360528.6853853.8161231.65
归属于母公司股东权益合计(万元)172864.48173231.28172972.92172471.35166606.79
股东权益合计(万元)173145.26173519.67173272.04172772.48166906.75
实收资本(股本)(万元)18301.9212214.2212174.3512109.4511787.63
资本公积(万元)114369.89100079.7699175.0097581.9491229.95
未分配利润(万元)38715.2439397.7139813.6740456.9239203.00
经营活动产生的现金流量净额(万元)235.1326.7715035.449223.339323.77
经营活动现金流入小计(万元)22984.0910614.4161584.8544624.7630622.17
经营活动现金流出小计(万元)22748.9710587.6446549.4135401.4221298.41
投资活动产生的现金流量净额(万元)5389.2628921.18-52566.38-8682.82-26245.02
投资活动现金流入小计(万元)88585.6860357.03102586.1389687.2834374.01
投资活动现金流出小计(万元)83196.4231435.85155152.5098370.1060619.03
筹资活动产生的现金流量净额(万元)-2950.74-262.41-2126.82-3453.60-2060.51
筹资活动现金流入小计(万元)12600.000.001484.820.000.00
筹资活动现金流出小计(万元)15550.74262.413611.643453.602060.51
期末现金及现金等价物余额(万元)21202.9647184.9718495.4754875.7138980.73
最后修改日期2025-08-282025-04-292025-04-242024-10-312025-08-28
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