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齐峰新材(002521)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)253024.65167989.3483707.90338834.84255149.15
营业收入(万元)253024.65167989.3483707.90338834.84255149.15
营业总成本(万元)241663.56160900.3281734.86328582.53243795.35
营业成本(万元)223256.62148859.2075543.17304121.05226312.33
净利润(万元)10236.836307.701788.9011232.1910643.35
归属于母公司的净利润(万元)10236.836307.701788.9011232.1910643.35
营业利润(万元)13226.328307.903016.2512297.0912531.67
利润总额(万元)13206.228294.192948.8512281.9312518.41
少数股东损益(万元)168.84113.8849.25159.33115.35
基本每股收益(元)0.18(元)0.11(元)0.03(元)0.22(元)0.22(元)
稀释每股收益(元)0.18(元)0.11(元)0.03(元)0.22(元)0.22(元)
非经常性损益(万元)--1204.79535.241721.16--
扣除非经常性损益后净利润(万元)8366.875102.911253.669511.029295.95
总资产(万元)539475.48529818.58544256.86552418.81514718.74
总负债(万元)149724.46138451.04140430.91150431.01140404.86
归属于母公司股东权益合计(万元)389472.53391144.02403427.05401638.15374008.22
股东权益合计(万元)389751.02391367.54403825.94401987.79374313.87
实收资本(股本)(万元)56006.1156006.1156006.1156006.1149468.58
资本公积(万元)206666.62206666.62206666.62206666.62186163.05
未分配利润(万元)108736.11110407.59122690.63120901.73121914.72
经营活动产生的现金流量净额(万元)33941.1819127.23-5239.8917764.8126730.68
经营活动现金流入小计(万元)230392.45158617.7068416.44285873.26225585.93
经营活动现金流出小计(万元)196451.27139490.4673656.33268108.45198855.25
投资活动产生的现金流量净额(万元)-30506.71-9962.17-9693.75-8317.32-12852.97
投资活动现金流入小计(万元)116641.4253459.2219288.77100173.9881244.78
投资活动现金流出小计(万元)147148.1363421.3928982.52108491.3094097.75
筹资活动产生的现金流量净额(万元)-22149.46-18239.372500.4717598.30-7418.16
筹资活动现金流入小计(万元)55200.0039000.0027000.0084741.1053000.00
筹资活动现金流出小计(万元)77349.4657239.3724499.5367142.7960418.16
期末现金及现金等价物余额(万元)40557.0950229.5646851.7159396.8938787.37
最后修改日期2025-10-142025-08-222025-04-142025-04-142024-10-12
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