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扬子新材(002652)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)29816.1119583.518953.0532792.8822839.06
营业收入(万元)29816.1119583.518953.0532792.8822839.06
营业总成本(万元)30343.2819966.949302.9835159.1324204.03
营业成本(万元)27569.4818092.538407.9930820.0021492.98
净利润(万元)-597.98-442.99-321.38-2833.22-1560.68
归属于母公司的净利润(万元)-597.98-442.99-321.38-2833.22-1560.68
营业利润(万元)-720.87-565.82-375.66-2921.20-1756.50
利润总额(万元)-667.42-512.43-321.38-2946.44-1756.64
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.06(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.01(元)-0.01(元)-0.06(元)-0.03(元)
非经常性损益(万元)----42.20-131.11--
扣除非经常性损益后净利润(万元)-701.49-546.46-363.58-2702.11-1608.86
总资产(万元)45372.8645247.5143002.2144194.3744787.34
总负债(万元)22167.5321887.1919520.2820391.0619711.50
归属于母公司股东权益合计(万元)23205.3323360.3223481.9323803.3125075.84
股东权益合计(万元)23205.3323360.3223481.9323803.3125075.84
实收资本(股本)(万元)51206.4051206.4051206.4051206.4051206.40
资本公积(万元)895.73895.73895.73895.73895.73
未分配利润(万元)-32348.66-32193.67-32072.06-31750.68-30478.14
经营活动产生的现金流量净额(万元)-1444.91-402.77344.711099.23516.42
经营活动现金流入小计(万元)31538.6123280.0112716.9834753.2724420.70
经营活动现金流出小计(万元)32983.5223682.7812372.2733654.0423904.27
投资活动产生的现金流量净额(万元)1316.64-1020.60-13.16194.4693.71
投资活动现金流入小计(万元)2337.24----203.44102.68
投资活动现金流出小计(万元)1020.601020.6013.168.978.97
筹资活动产生的现金流量净额(万元)1276.791442.54-477.17-1283.57-1030.20
筹资活动现金流入小计(万元)12980.0010980.004180.0018030.0018830.00
筹资活动现金流出小计(万元)11703.219537.464657.1719313.5719860.20
期末现金及现金等价物余额(万元)3181.792052.431887.652033.261603.07
最后修改日期2026-10-282026-08-252026-04-272026-04-272025-10-22
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