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汇隆新材(301057)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)119068.0959686.0923110.2995118.9267361.72
营业收入(万元)119068.0959686.0923110.2995118.9267361.72
营业总成本(万元)118155.8757112.5621952.1092512.8865327.74
营业成本(万元)106835.3750094.2119181.3881228.2057692.39
净利润(万元)1773.292873.811542.533335.282968.13
归属于母公司的净利润(万元)2160.223166.331632.413511.363073.92
营业利润(万元)2090.143323.141795.293725.113224.77
利润总额(万元)2072.253310.381782.823697.803223.07
少数股东损益(万元)-38.41-30.78-16.77-5.02-7.20
基本每股收益(元)0.18(元)0.27(元)0.14(元)0.30(元)0.26(元)
稀释每股收益(元)0.18(元)0.27(元)0.14(元)0.30(元)0.26(元)
非经常性损益(万元)----25.29787.34--
扣除非经常性损益后净利润(万元)2016.103083.721607.122724.022103.70
总资产(万元)197788.98192074.86178548.24180742.08159856.31
总负债(万元)120331.81113919.8599782.29103912.2083557.63
归属于母公司股东权益合计(万元)77257.5977947.8178519.7476566.9076080.88
股东权益合计(万元)77457.1778155.0178765.9576829.8876298.68
实收资本(股本)(万元)11696.9411696.9411696.9411696.9411696.94
资本公积(万元)35947.6935537.3835127.0834716.7734594.27
未分配利润(万元)27134.2128140.3128919.9127287.5027258.61
经营活动产生的现金流量净额(万元)763.17-1326.77-3798.6412400.824595.56
经营活动现金流入小计(万元)136075.8968672.7226565.18109248.8678670.11
经营活动现金流出小计(万元)135312.7369999.4930363.8196848.0474074.55
投资活动产生的现金流量净额(万元)-14662.04-10164.26-5511.05-47087.28-31331.82
投资活动现金流入小计(万元)7131.527099.1850.074442.374131.46
投资活动现金流出小计(万元)21793.5517263.445561.1151529.6535463.28
筹资活动产生的现金流量净额(万元)5643.733067.71-1331.7043682.8330389.61
筹资活动现金流入小计(万元)17720.0013040.005500.0062034.2646026.96
筹资活动现金流出小计(万元)12076.279972.296831.7018351.4315637.36
期末现金及现金等价物余额(万元)8860.918873.946909.6217725.9412571.60
最后修改日期2026-10-272026-08-272026-04-282026-04-282025-10-29
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