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中洲特材(300963)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)53640.3326633.7991112.0168826.8445283.43
营业收入(万元)53640.3326633.7991112.0168826.8445283.43
营业总成本(万元)48934.7624711.5485933.8263769.9342108.66
营业成本(万元)42118.3320874.9773635.6954537.3836160.71
净利润(万元)3906.151922.335401.825383.783266.44
归属于母公司的净利润(万元)3906.151922.335401.825383.783266.44
营业利润(万元)4442.322110.115671.625954.453487.78
利润总额(万元)4601.642253.735823.916096.213593.58
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.04(元)0.12(元)0.12(元)0.07(元)
稀释每股收益(元)0.09(元)0.04(元)0.12(元)0.12(元)0.07(元)
非经常性损益(万元)--270.09335.28883.49355.99
扣除非经常性损益后净利润(万元)3587.011652.245066.544500.282910.45
总资产(万元)191275.49197453.92187024.39184227.86175840.27
总负债(万元)78269.0885172.1476731.6673864.9967682.92
归属于母公司股东权益合计(万元)113006.41112281.78110292.72110362.87108157.35
股东权益合计(万元)113006.41112281.78110292.72110362.87108157.35
实收资本(股本)(万元)45864.0045864.0045864.0045864.0045864.00
资本公积(万元)6593.856593.856593.856593.856593.85
未分配利润(万元)54317.7252526.2151604.0450948.4649974.72
经营活动产生的现金流量净额(万元)-4140.98-2404.22-9181.36-8036.93-2959.94
经营活动现金流入小计(万元)19946.6915144.3360990.4772252.1558378.06
经营活动现金流出小计(万元)24087.6617548.5570171.8380289.0761338.01
投资活动产生的现金流量净额(万元)-516.37-225.33-5668.18-5251.66-3170.12
投资活动现金流入小计(万元)0.00--22.77----
投资活动现金流出小计(万元)516.37225.335690.945251.663170.12
筹资活动产生的现金流量净额(万元)3762.436734.418184.597171.5032.05
筹资活动现金流入小计(万元)26000.0010000.0035625.5525625.5515308.05
筹资活动现金流出小计(万元)22237.573265.5927440.9618454.0515276.00
期末现金及现金等价物余额(万元)1506.796754.342509.873068.143085.39
最后修改日期2026-08-272026-04-272026-04-272025-10-282025-08-28
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