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振华新材(688707)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)64971.1718301.03142846.82106674.3271281.25
营业收入(万元)64971.1718301.03142846.82106674.3271281.25
营业总成本(万元)82804.9628098.55189259.69140664.1997178.90
营业成本(万元)69475.4822050.96161296.41122862.4781702.43
净利润(万元)-17426.81-9561.24-43238.51-33286.80-21743.17
归属于母公司的净利润(万元)-17426.81-9561.24-43238.51-33286.80-21743.17
营业利润(万元)-17009.34-9603.23-45553.59-39063.89-25577.43
利润总额(万元)-17153.15-9595.61-45487.46-39009.71-25500.97
少数股东损益(万元)----------
基本每股收益(元)-0.34(元)-0.19(元)-0.85(元)-0.65(元)-0.43(元)
稀释每股收益(元)-0.34(元)-0.19(元)-0.85(元)-0.65(元)-0.43(元)
非经常性损益(万元)686.39187.521277.40----
扣除非经常性损益后净利润(万元)-18113.19-9748.76-44515.91-34000.34-22280.11
总资产(万元)629188.27656591.58656727.86682430.38726690.31
总负债(万元)247911.99267401.78258029.91273843.39306555.05
归属于母公司股东权益合计(万元)381276.28389189.80398697.95408586.98420135.26
股东权益合计(万元)381276.28389189.80398697.95408586.98420135.26
实收资本(股本)(万元)50874.0250874.0250874.0250874.0250874.02
资本公积(万元)315131.30315131.30315131.30315131.30315131.30
未分配利润(万元)10102.1317967.7027528.9437485.9749029.60
经营活动产生的现金流量净额(万元)-3814.10-20474.4316186.03-13737.49-3681.74
经营活动现金流入小计(万元)67454.177361.38196994.64131945.8098221.89
经营活动现金流出小计(万元)71268.2727835.81180808.61145683.29101903.63
投资活动产生的现金流量净额(万元)-21153.69-20017.63-27512.44-35408.41-65081.71
投资活动现金流入小计(万元)100280.4660088.43120414.2760104.0830007.37
投资活动现金流出小计(万元)121434.1580106.07147926.7195512.4995089.07
筹资活动产生的现金流量净额(万元)-22012.46-6429.04-27211.48-18454.859557.15
筹资活动现金流入小计(万元)37174.8118154.31141656.52126567.9590077.60
筹资活动现金流出小计(万元)59187.2724583.36168867.99145022.8080520.46
期末现金及现金等价物余额(万元)137141.57137201.12184122.72155060.01163454.56
最后修改日期2026-08-232026-04-272026-04-272025-10-242025-08-21
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