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国瓷材料(300285)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)407883.00251275.06106411.14458255.45328381.22
营业收入(万元)407883.00251275.06106411.14458255.45328381.22
营业总成本(万元)348654.94211607.5891823.59378601.55273260.39
营业成本(万元)255582.90156637.5967320.25286075.74204144.59
净利润(万元)53256.7234956.7713128.7660720.3949193.87
归属于母公司的净利润(万元)54540.6236275.6614226.7861031.9148945.05
营业利润(万元)66393.7144006.8716533.3177089.0163688.97
利润总额(万元)65961.2343581.9316592.8076039.0663233.77
少数股东损益(万元)3373.012342.17609.016000.356211.83
基本每股收益(元)0.55(元)0.37(元)0.14(元)0.62(元)0.49(元)
稀释每股收益(元)0.55(元)0.37(元)0.14(元)0.62(元)0.49(元)
非经常性损益(万元)----257.86--1183.40
扣除非经常性损益后净利润(万元)53503.3536098.7113968.9260537.3447761.65
总资产(万元)1116746.191084270.251001373.21950360.55959692.80
总负债(万元)304088.97288507.00224386.87179718.72205433.97
归属于母公司股东权益合计(万元)748669.46732985.94720977.34715208.38700760.30
股东权益合计(万元)812657.22795763.25776986.34770641.82754258.83
实收资本(股本)(万元)99704.8399704.8399704.8399704.8399704.83
资本公积(万元)172215.37169891.69167596.49167180.72164259.17
未分配利润(万元)454878.94441554.09429385.43415158.65408066.56
经营活动产生的现金流量净额(万元)65929.2045567.3116885.3680419.3062163.38
经营活动现金流入小计(万元)364442.18233153.93115426.87390227.23281218.02
经营活动现金流出小计(万元)298512.98187586.6298541.51309807.93219054.64
投资活动产生的现金流量净额(万元)-137517.31-41578.35-16583.31-38886.53-20815.28
投资活动现金流入小计(万元)2821.32336.86311.4123932.0822642.12
投资活动现金流出小计(万元)140338.6341915.2216894.7262818.6143457.41
筹资活动产生的现金流量净额(万元)47769.7255103.1219087.99-31167.43-19188.62
筹资活动现金流入小计(万元)126701.52115046.6945549.1948456.8041290.38
筹资活动现金流出小计(万元)78931.7959943.5626461.2079624.2360478.99
期末现金及现金等价物余额(万元)43144.81125092.9486261.3067995.8380301.78
最后修改日期2026-10-262026-08-052026-04-282026-04-202025-10-28
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