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中触媒(688267)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)45907.1923279.0084577.0667057.4846112.98
营业收入(万元)45907.1923279.0084577.0667057.4846112.98
营业总成本(万元)36684.0719700.4163685.2645697.7630390.00
营业成本(万元)29446.3115118.5747318.8536368.2924478.16
净利润(万元)8049.203163.0020484.7717307.0912682.97
归属于母公司的净利润(万元)8049.203163.0020484.7717307.0912682.97
营业利润(万元)9327.713693.9923540.8420116.9614743.89
利润总额(万元)9176.383691.4023377.1219814.9614598.85
少数股东损益(万元)----------
基本每股收益(元)0.36(元)0.18(元)1.18(元)0.98(元)0.72(元)
稀释每股收益(元)0.36(元)0.18(元)1.18(元)0.98(元)0.72(元)
非经常性损益(万元)--53.261882.57----
扣除非经常性损益后净利润(万元)7835.123109.7418602.2016824.9112255.52
总资产(万元)309008.96306204.57306642.20307142.20299816.31
总负债(万元)21673.8120395.6724008.9922481.2019787.49
归属于母公司股东权益合计(万元)287335.15285808.89282633.21284661.00280028.82
股东权益合计(万元)287335.15285808.89282633.21284661.00280028.82
实收资本(股本)(万元)22813.6317620.0017620.0017620.0017620.00
资本公积(万元)199744.26204937.89204937.89204937.89204937.89
未分配利润(万元)61351.5159927.7256764.7360640.0156015.88
经营活动产生的现金流量净额(万元)5759.901128.5734532.5529200.1415523.77
经营活动现金流入小计(万元)38093.7019548.6283178.8868729.8139564.18
经营活动现金流出小计(万元)32333.8118420.0648646.3339529.6824040.41
投资活动产生的现金流量净额(万元)22088.56117.67-2993.603315.423756.13
投资活动现金流入小计(万元)75456.0617087.62258255.51127696.84102539.64
投资活动现金流出小计(万元)53367.5016969.95261249.10124381.4298783.51
筹资活动产生的现金流量净额(万元)-3467.61---11295.54-6109.72-6059.29
筹资活动现金流入小计(万元)------0.790.79
筹资活动现金流出小计(万元)3467.61--11295.546110.506060.07
期末现金及现金等价物余额(万元)58891.0435912.7435028.2541389.8528411.23
最后修改日期2026-08-192026-04-232026-04-232025-10-292025-08-06
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