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楚江新材(002171)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)4013786.631788734.616057669.014419134.892880328.21
营业收入(万元)4013786.631788734.616057669.014419134.892880328.21
营业总成本(万元)3986680.861776674.076068961.904419402.372878486.27
营业成本(万元)3871930.151726204.255860614.254282154.182786949.98
净利润(万元)32312.3515956.9239355.2436192.2625193.52
归属于母公司的净利润(万元)30364.8614016.3138320.0535516.9825093.15
营业利润(万元)35184.1117333.2054135.7348190.0334062.08
利润总额(万元)34878.1317165.2253675.7748099.7934949.28
少数股东损益(万元)-316.99155.664187.943988.983132.84
基本每股收益(元)0.19(元)0.09(元)0.25(元)0.24(元)0.17(元)
稀释每股收益(元)0.19(元)0.09(元)0.25(元)0.24(元)0.16(元)
非经常性损益(万元)---36.704308.14--2433.37
扣除非经常性损益后净利润(万元)27271.9914053.0134011.9132520.2722659.78
总资产(万元)2472810.802363049.202171071.592203510.522188481.32
总负债(万元)1512492.761408362.821236722.371272673.271343703.64
归属于母公司股东权益合计(万元)896727.23890657.71870659.63867422.35782256.69
股东权益合计(万元)960318.04954686.39934349.22930837.25844777.68
实收资本(股本)(万元)162293.79162293.79162293.79162293.79150854.82
资本公积(万元)480054.03477365.17473332.74473263.66402967.69
未分配利润(万元)257960.41254595.37238356.13236622.81226198.98
经营活动产生的现金流量净额(万元)-198270.40-191562.00-78304.96-134929.76-120693.87
经营活动现金流入小计(万元)4278362.901844434.306681793.934783998.732717228.62
经营活动现金流出小计(万元)4476633.312035996.306760098.894918928.492837922.49
投资活动产生的现金流量净额(万元)-17666.4912495.68-85715.43-87661.66-37363.54
投资活动现金流入小计(万元)142252.8184986.63126003.4062648.0645599.43
投资活动现金流出小计(万元)159919.3072490.95211718.82150309.7282962.98
筹资活动产生的现金流量净额(万元)171976.60154032.37165545.78171721.13146104.34
筹资活动现金流入小计(万元)634615.70389275.95778539.47781962.85621974.12
筹资活动现金流出小计(万元)462639.10235243.58612993.69610241.72475869.78
期末现金及现金等价物余额(万元)200002.56218783.18243588.96191590.06230822.45
最后修改日期2026-08-272026-04-282026-04-272025-10-242025-08-28
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