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中欣氟材(002915)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)79485.9331081.09157109.51115883.7077422.88
营业收入(万元)79485.9331081.09157109.51115883.7077422.88
营业总成本(万元)79228.5531716.71157492.85115923.8076842.70
营业成本(万元)67329.1126702.75132929.9598113.9265176.64
净利润(万元)442.51-499.161882.26782.32541.20
归属于母公司的净利润(万元)442.51-499.161882.26782.32541.20
营业利润(万元)629.43-450.97918.64439.55744.84
利润总额(万元)584.53-496.01803.75387.59695.73
少数股东损益(万元)316.5589.23797.12561.03535.01
基本每股收益(元)0.01(元)-0.02(元)0.06(元)0.02(元)0.02(元)
稀释每股收益(元)0.01(元)-0.02(元)0.06(元)0.02(元)0.02(元)
非经常性损益(万元)--107.57--281.08--
扣除非经常性损益后净利润(万元)141.63-606.73616.23501.24386.48
总资产(万元)363831.67364316.32345002.62343644.23331573.94
总负债(万元)188921.38191045.62188746.58188724.21176921.07
归属于母公司股东权益合计(万元)150097.17148684.90131759.48130659.53130418.41
股东权益合计(万元)174910.29173270.70156256.04154920.02154652.87
实收资本(股本)(万元)33527.3333527.3332546.8432546.8432546.84
资本公积(万元)108027.77107557.1791113.0891113.0891113.08
未分配利润(万元)1960.991019.321518.48850.10608.98
经营活动产生的现金流量净额(万元)-8265.18-5997.50173.88-973.184685.72
经营活动现金流入小计(万元)39673.4712706.2070421.0353159.7336106.99
经营活动现金流出小计(万元)47938.6518703.7070247.1554132.9131421.27
投资活动产生的现金流量净额(万元)-1020.80-9462.24-13459.97-3624.40-5803.78
投资活动现金流入小计(万元)15099.676037.6424260.2318239.0912169.22
投资活动现金流出小计(万元)16120.4715499.8937720.2021863.5017973.00
筹资活动产生的现金流量净额(万元)26094.6823678.7117570.8522047.0112720.78
筹资活动现金流入小计(万元)73298.9649478.36117953.0096563.0063600.00
筹资活动现金流出小计(万元)47204.2825799.65100382.1574515.9950879.22
期末现金及现金等价物余额(万元)38862.9330301.1722103.3935258.9929455.00
最后修改日期2026-08-242026-04-272026-04-202025-10-282025-08-21
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