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双欣材料(001369)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)214004.3199526.79358481.98266798.78179698.38
营业收入(万元)214004.3199526.79358481.98266798.78179698.38
营业总成本(万元)185774.7287221.44304793.52225764.59151319.78
营业成本(万元)168704.5378795.61276940.70205889.34138680.03
净利润(万元)27327.8712776.1253618.7740407.1328138.89
归属于母公司的净利润(万元)27333.4912776.1253618.7740407.1328138.89
营业利润(万元)29888.8114169.5259337.7745083.9330978.09
利润总额(万元)30687.0214170.2260926.5546186.0632074.50
少数股东损益(万元)-138.06-144.61-23.96-24.12-31.37
基本每股收益(元)0.24(元)0.11(元)0.62(元)0.47(元)0.33(元)
稀释每股收益(元)0.24(元)0.11(元)0.62(元)0.47(元)0.33(元)
非经常性损益(万元)--942.292949.53----
扣除非经常性损益后净利润(万元)25214.4511833.8250669.2438366.8126888.46
总资产(万元)852174.27865576.81862791.09668367.01623579.57
总负债(万元)138085.00149178.54159345.84158173.86129010.91
归属于母公司股东权益合计(万元)703691.45706115.72693097.22500041.81487428.04
股东权益合计(万元)714089.27716398.27703445.25510193.15494568.66
实收资本(股本)(万元)114700.00114700.00114700.0086000.0086000.00
资本公积(万元)188314.70188144.47188223.5936806.9736666.42
未分配利润(万元)375125.02377772.65364996.53354388.71342120.47
经营活动产生的现金流量净额(万元)3330.74-8794.2241787.7717967.551743.86
经营活动现金流入小计(万元)167840.0162809.18307580.15217865.93136737.96
经营活动现金流出小计(万元)164509.2771603.40265792.38199898.38134994.10
投资活动产生的现金流量净额(万元)-38095.18-40726.47-104251.24-109267.78-60462.87
投资活动现金流入小计(万元)141601.8045441.57215872.34149083.78103851.77
投资活动现金流出小计(万元)179696.9886168.04320123.58258351.56164314.64
筹资活动产生的现金流量净额(万元)-36340.29-18047.41218623.5635949.5126206.75
筹资活动现金流入小计(万元)1997.101180.00220289.9036889.6627033.94
筹资活动现金流出小计(万元)38337.3919227.411666.34940.15827.19
期末现金及现金等价物余额(万元)180122.41183884.76251754.8940320.1963138.10
最后修改日期2026-08-272026-04-282026-04-232025-12-112025-12-11
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