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思泉新材(301489)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)52075.3425983.9292809.9867043.6838587.45
营业收入(万元)52075.3425983.9292809.9867043.6838587.45
营业总成本(万元)46606.0322530.1486155.0059230.9735012.34
营业成本(万元)36304.4617264.0567752.2048148.8428157.06
净利润(万元)2901.802422.285720.316129.532962.51
归属于母公司的净利润(万元)3361.242652.426025.996349.443050.92
营业利润(万元)4127.233466.597822.457007.663300.41
利润总额(万元)4124.443491.987279.066914.583287.33
少数股东损益(万元)558.00459.16-108.05-142.35-203.35
基本每股收益(元)0.30(元)0.33(元)0.75(元)0.79(元)0.27(元)
稀释每股收益(元)0.30(元)0.33(元)0.75(元)0.79(元)0.27(元)
非经常性损益(万元)--27.79-187.09----
扣除非经常性损益后净利润(万元)3403.932624.646213.086183.262807.37
总资产(万元)171470.88162381.26172487.76161694.81158199.18
总负债(万元)59163.3849760.1962740.9051363.4352039.04
归属于母公司股东权益合计(万元)108686.42109428.98107199.66108364.12104926.05
股东权益合计(万元)112307.50112621.07109746.85110331.38106160.14
实收资本(股本)(万元)11305.548075.398075.398075.398075.39
资本公积(万元)60357.9763598.9163791.8664547.1164276.05
未分配利润(万元)32858.8333741.1431088.7232148.7928850.27
经营活动产生的现金流量净额(万元)10596.05-1031.277172.99388.255839.84
经营活动现金流入小计(万元)57884.6725411.4492946.7863957.5443739.84
经营活动现金流出小计(万元)47288.6226442.7285773.8063569.2937900.00
投资活动产生的现金流量净额(万元)3601.736705.30-25840.88-7413.38-2284.66
投资活动现金流入小计(万元)66722.6039133.6648383.2332441.9932025.32
投资活动现金流出小计(万元)63120.8732428.3674224.1139855.3734309.99
筹资活动产生的现金流量净额(万元)-4418.17-3077.4410955.827844.434726.02
筹资活动现金流入小计(万元)11490.604015.3126973.7023519.0615283.76
筹资活动现金流出小计(万元)15908.777092.7516017.8915674.6310557.75
期末现金及现金等价物余额(万元)22068.0614981.9112420.5021020.9628479.56
最后修改日期2026-08-272026-04-282026-04-282025-10-292026-08-27
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