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楚江新材(002171)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)6298864.554013786.631788734.616057669.014419134.89
营业收入(万元)6298864.554013786.631788734.616057669.014419134.89
营业总成本(万元)6256853.883986680.861776674.076068961.904419402.37
营业成本(万元)6087903.433871930.151726204.255860614.254282154.18
净利润(万元)43594.4832312.3515956.9239355.2436192.26
归属于母公司的净利润(万元)41669.2430364.8614016.3138320.0535516.98
营业利润(万元)48900.8335184.1117333.2054135.7348190.03
利润总额(万元)48285.4134878.1317165.2253675.7748099.79
少数股东损益(万元)-877.43-316.99155.664187.943988.98
基本每股收益(元)0.26(元)0.19(元)0.09(元)0.25(元)0.24(元)
稀释每股收益(元)0.26(元)0.19(元)0.09(元)0.25(元)0.24(元)
非经常性损益(万元)-----36.704308.14--
扣除非经常性损益后净利润(万元)37236.0827271.9914053.0134011.9132520.27
总资产(万元)2569840.112472810.802363049.202171071.592203510.52
总负债(万元)1596422.191512492.761408362.821236722.371272673.27
归属于母公司股东权益合计(万元)910697.31896727.23890657.71870659.63867422.35
股东权益合计(万元)973417.92960318.04954686.39934349.22930837.25
实收资本(股本)(万元)162293.79162293.79162293.79162293.79162293.79
资本公积(万元)482742.90480054.03477365.17473332.74473263.66
未分配利润(万元)269264.79257960.41254595.37238356.13236622.81
经营活动产生的现金流量净额(万元)-245941.71-198270.40-191562.00-78304.96-134929.76
经营活动现金流入小计(万元)6846352.244278362.901844434.306681793.934783998.73
经营活动现金流出小计(万元)7092293.954476633.312035996.306760098.894918928.49
投资活动产生的现金流量净额(万元)-40628.05-17666.4912495.68-85715.43-87661.66
投资活动现金流入小计(万元)196658.71142252.8184986.63126003.4062648.06
投资活动现金流出小计(万元)237286.76159919.3072490.95211718.82150309.72
筹资活动产生的现金流量净额(万元)246913.65171976.60154032.37165545.78171721.13
筹资活动现金流入小计(万元)904871.68634615.70389275.95778539.47781962.85
筹资活动现金流出小计(万元)657958.03462639.10235243.58612993.69610241.72
期末现金及现金等价物余额(万元)204603.37200002.56218783.18243588.96191590.06
最后修改日期2026-10-282026-08-272026-04-282026-04-272026-10-28
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