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扬子新材(002652)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)19583.518953.0532792.8822839.0615607.50
营业收入(万元)19583.518953.0532792.8822839.0615607.50
营业总成本(万元)19966.949302.9835159.1324204.0316980.76
营业成本(万元)18092.538407.9930820.0021492.9814776.27
净利润(万元)-442.99-321.38-2833.22-1560.68-1185.22
归属于母公司的净利润(万元)-442.99-321.38-2833.22-1560.68-1185.22
营业利润(万元)-565.82-375.66-2921.20-1756.50-1381.04
利润总额(万元)-512.43-321.38-2946.44-1756.64-1381.19
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.01(元)-0.06(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.06(元)-0.03(元)-0.02(元)
非经常性损益(万元)--42.20-131.11--43.70
扣除非经常性损益后净利润(万元)-546.46-363.58-2702.11-1608.86-1228.92
总资产(万元)45247.5143002.2144194.3744787.3445806.36
总负债(万元)21887.1919520.2820391.0619711.5020355.05
归属于母公司股东权益合计(万元)23360.3223481.9323803.3125075.8425451.30
股东权益合计(万元)23360.3223481.9323803.3125075.8425451.30
实收资本(股本)(万元)51206.4051206.4051206.4051206.4051206.40
资本公积(万元)895.73895.73895.73895.73895.73
未分配利润(万元)-32193.67-32072.06-31750.68-30478.14-30102.68
经营活动产生的现金流量净额(万元)-402.77344.711099.23516.42435.58
经营活动现金流入小计(万元)23280.0112716.9834753.2724420.7016718.85
经营活动现金流出小计(万元)23682.7812372.2733654.0423904.2716283.27
投资活动产生的现金流量净额(万元)-1020.60-13.16194.4693.7199.90
投资活动现金流入小计(万元)----203.44102.68102.68
投资活动现金流出小计(万元)1020.6013.168.978.972.78
筹资活动产生的现金流量净额(万元)1442.54-477.17-1283.57-1030.20-306.44
筹资活动现金流入小计(万元)10980.004180.0018030.0018830.008850.00
筹资活动现金流出小计(万元)9537.464657.1719313.5719860.209156.44
期末现金及现金等价物余额(万元)2052.431887.652033.261603.072252.17
最后修改日期2026-08-252026-04-272026-04-272025-10-222025-08-22
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