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中仑新材(301565)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)127870.2758445.21212645.60153736.65100698.87
营业收入(万元)127870.2758445.21212645.60153736.65100698.87
营业总成本(万元)120768.7955849.98206877.66146640.8396291.22
营业成本(万元)108768.5351028.08184009.96132235.0386976.55
净利润(万元)4745.482648.836830.726123.284050.09
归属于母公司的净利润(万元)6800.163179.047823.316681.884163.25
营业利润(万元)7623.333440.448169.107145.454391.91
利润总额(万元)7425.183440.467889.576963.884353.24
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.08(元)0.20(元)0.17(元)0.10(元)
稀释每股收益(元)0.17(元)0.08(元)0.20(元)0.17(元)0.10(元)
非经常性损益(万元)----1312.58----
扣除非经常性损益后净利润(万元)6098.392787.556510.735616.783367.64
总资产(万元)478737.13430742.61400757.54382133.89370551.60
总负债(万元)232430.67186542.79159196.56141302.63131793.53
归属于母公司股东权益合计(万元)246306.46244199.82241560.99240831.26238758.07
股东权益合计(万元)246306.46244199.82241560.99240831.26238758.07
实收资本(股本)(万元)40001.0040001.0040001.0040001.0040001.00
资本公积(万元)90307.0790307.0790307.0790307.0790307.07
未分配利润(万元)117611.33113990.21110811.17109718.64107200.01
经营活动产生的现金流量净额(万元)22983.444600.7811961.272928.58-14238.24
经营活动现金流入小计(万元)128925.0762048.86215403.67169483.23108906.12
经营活动现金流出小计(万元)105941.6357448.08203442.40166554.65123144.35
投资活动产生的现金流量净额(万元)-73659.03-54169.41-26740.01-43191.76-18814.46
投资活动现金流入小计(万元)76298.7815081.29141222.9179559.7551192.46
投资活动现金流出小计(万元)149957.8169250.70167962.92122751.5070006.92
筹资活动产生的现金流量净额(万元)10611.0311210.4956323.4836043.2130046.17
筹资活动现金流入小计(万元)33549.5329448.56105727.9672373.3256162.66
筹资活动现金流出小计(万元)22938.5018238.0749404.4836330.1126116.49
期末现金及现金等价物余额(万元)28114.5430424.9369055.9524162.2725412.97
最后修改日期2026-08-242026-04-282026-04-292025-10-292025-08-28
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