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国瓷材料(300285)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)251275.06106411.14458255.45328381.22215432.09
营业收入(万元)251275.06106411.14458255.45328381.22215432.09
营业总成本(万元)211607.5891823.59378601.55273260.39177611.10
营业成本(万元)156637.5967320.25286075.74204144.59132924.87
净利润(万元)34956.7713128.7660720.3949193.8733443.92
归属于母公司的净利润(万元)36275.6614226.7861031.9148945.0533170.52
营业利润(万元)44006.8716533.3177089.0163688.9743535.98
利润总额(万元)43581.9316592.8076039.0663233.7743257.39
少数股东损益(万元)2342.17609.016000.356211.834298.89
基本每股收益(元)0.37(元)0.14(元)0.62(元)0.49(元)0.33(元)
稀释每股收益(元)0.37(元)0.14(元)0.62(元)0.49(元)0.33(元)
非经常性损益(万元)--257.86--1183.40--
扣除非经常性损益后净利润(万元)36098.7113968.9260537.3447761.6532076.89
总资产(万元)1084270.251001373.21950360.55959692.80937097.83
总负债(万元)288507.00224386.87179718.72205433.97193112.52
归属于母公司股东权益合计(万元)732985.94720977.34715208.38700760.30689966.79
股东权益合计(万元)795763.25776986.34770641.82754258.83743985.31
实收资本(股本)(万元)99704.8399704.8399704.8399704.8399704.83
资本公积(万元)169891.69167596.49167180.72164259.17164259.17
未分配利润(万元)441554.09429385.43415158.65408066.56397248.47
经营活动产生的现金流量净额(万元)45567.3116885.3680419.3062163.3833314.56
经营活动现金流入小计(万元)233153.93115426.87390227.23281218.02182042.25
经营活动现金流出小计(万元)187586.6298541.51309807.93219054.64148727.68
投资活动产生的现金流量净额(万元)-41578.35-16583.31-38886.53-20815.28-15418.51
投资活动现金流入小计(万元)336.86311.4123932.0822642.123585.92
投资活动现金流出小计(万元)41915.2216894.7262818.6143457.4119004.43
筹资活动产生的现金流量净额(万元)55103.1219087.99-31167.43-19188.62-12963.54
筹资活动现金流入小计(万元)115046.6945549.1948456.8041290.3826771.72
筹资活动现金流出小计(万元)59943.5626461.2079624.2360478.9939735.27
期末现金及现金等价物余额(万元)125092.9486261.3067995.8380301.7863341.06
最后修改日期2026-08-052026-04-282026-04-202025-10-282025-08-21
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