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高盟新材(300200)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)69541.0633144.90131945.5695175.5159702.26
营业收入(万元)69541.0633144.90131945.5695175.5159702.26
营业总成本(万元)64139.3030144.30120314.3682798.2651797.13
营业成本(万元)54301.6525567.2599287.9669345.9143172.67
净利润(万元)5227.532461.5010397.1811447.027662.50
归属于母公司的净利润(万元)5231.032463.9210398.0111447.027662.50
营业利润(万元)6246.373291.6711503.4512936.578721.39
利润总额(万元)6217.243154.8411316.7912814.268594.03
少数股东损益(万元)-42.38-39.51-378.87-258.75-157.35
基本每股收益(元)0.13(元)0.06(元)0.25(元)0.27(元)0.18(元)
稀释每股收益(元)0.13(元)0.06(元)0.25(元)0.27(元)0.18(元)
非经常性损益(万元)--43.39------
扣除非经常性损益后净利润(万元)4809.852420.549080.1411151.447448.23
总资产(万元)237500.30249514.56254618.82243173.08235918.70
总负债(万元)74123.7781916.7189521.7576780.3973255.00
归属于母公司股东权益合计(万元)162634.44165546.06163005.78164181.29160350.89
股东权益合计(万元)163376.53167597.85165097.07166392.69162663.70
实收资本(股本)(万元)43097.3243097.3243097.3243097.3243097.32
资本公积(万元)96348.2195820.9195820.9195820.9195820.91
未分配利润(万元)19076.6822556.0920092.1621920.2618135.74
经营活动产生的现金流量净额(万元)-2350.66-6226.20-1640.06-2920.37-3557.07
经营活动现金流入小计(万元)68296.1432765.0099531.2364257.4039362.74
经营活动现金流出小计(万元)70646.8038991.20101171.2967177.7742919.81
投资活动产生的现金流量净额(万元)9137.739768.558473.4615761.191309.34
投资活动现金流入小计(万元)50208.3436069.8677484.5262541.8144358.31
投资活动现金流出小计(万元)41070.6026301.3169011.0646780.6143048.96
筹资活动产生的现金流量净额(万元)-8622.3951.24-5343.79-3917.993642.39
筹资活动现金流入小计(万元)9868.18607.1829267.3628534.8322960.00
筹资活动现金流出小计(万元)18490.57555.9434611.1532452.8219317.61
期末现金及现金等价物余额(万元)17446.5023029.8119552.9427041.6419563.34
最后修改日期2026-08-202026-04-232026-03-252025-10-212025-08-22
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