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国亮新材(920076)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)61610.3429499.12106203.3178658.5651149.52
营业收入(万元)61610.3429499.12106203.3178658.5651149.52
营业总成本(万元)57264.5327429.2898643.5074012.1447338.38
营业成本(万元)48714.4123846.0584422.3462619.6040752.95
净利润(万元)4567.622278.197932.895335.324149.72
归属于母公司的净利润(万元)4567.622278.197932.895335.324149.72
营业利润(万元)4903.072555.898689.625573.884487.39
利润总额(万元)4895.912555.778646.615538.934478.56
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.29(元)1.21(元)0.81(元)0.63(元)
稀释每股收益(元)0.40(元)0.29(元)1.21(元)0.81(元)0.63(元)
非经常性损益(万元)304.33282.80365.28652.11495.88
扣除非经常性损益后净利润(万元)4263.291995.397567.614683.213653.84
总资产(万元)199771.68194434.79161210.89149670.50152008.23
总负债(万元)100231.8194643.1881166.4572188.2075679.24
归属于母公司股东权益合计(万元)99539.8899791.6180044.4477482.3076328.99
股东权益合计(万元)99539.8899791.6180044.4477482.3076328.99
实收资本(股本)(万元)11708.838363.456558.966558.966558.96
资本公积(万元)57432.6760778.0545080.3345080.3345080.33
未分配利润(万元)26566.2926785.8924507.7122705.9121520.31
经营活动产生的现金流量净额(万元)1308.73-3613.685126.47-2851.84-215.61
经营活动现金流入小计(万元)41709.0215328.7386924.9260511.7540261.96
经营活动现金流出小计(万元)40400.3018942.4181798.4663363.6040477.58
投资活动产生的现金流量净额(万元)-498.92679.38-3560.83-2047.32-1572.89
投资活动现金流入小计(万元)1015.881005.8820.1620.16--
投资活动现金流出小计(万元)1514.79326.503580.992067.481572.89
筹资活动产生的现金流量净额(万元)21112.9019990.363653.28-462.63-1395.44
筹资活动现金流入小计(万元)27211.5721661.5724423.0018063.009353.00
筹资活动现金流出小计(万元)6098.661671.2120769.7218525.6310748.44
期末现金及现金等价物余额(万元)45223.6140356.9523300.9012720.1914898.04
最后修改日期2026-08-262026-04-302026-04-292026-04-072026-04-07
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