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久日新材(688199)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)86749.5444341.43148622.37109717.6471349.75
营业收入(万元)86749.5444341.43148622.37109717.6471349.75
营业总成本(万元)82000.7643078.36150762.12108731.0271561.95
营业成本(万元)68684.8835985.79125355.6993287.2961714.57
净利润(万元)4040.25911.493720.66816.77-771.73
归属于母公司的净利润(万元)4341.451018.522762.04271.98-905.73
营业利润(万元)6325.271287.364537.991065.56-159.18
利润总额(万元)6193.081268.794039.56999.18-247.77
少数股东损益(万元)152.13-75.55-1121.74-765.12-341.73
基本每股收益(元)0.27(元)0.06(元)0.17(元)0.02(元)-0.06(元)
稀释每股收益(元)0.27(元)0.06(元)0.17(元)0.02(元)-0.06(元)
非经常性损益(万元)--133.83959.79----
扣除非经常性损益后净利润(万元)4355.05884.691802.25-731.42-1016.87
总资产(万元)414547.28410764.89424633.52421055.01413657.50
总负债(万元)149091.81143156.78152576.78151519.78148879.44
归属于母公司股东权益合计(万元)260885.05258802.53259660.21256728.21254989.82
股东权益合计(万元)265455.47267608.11272056.73269535.23264778.06
实收资本(股本)(万元)16122.7316122.7316122.7316122.7316122.73
资本公积(万元)184436.49184793.76186635.87186635.87186635.87
未分配利润(万元)51550.6249191.7947938.8244560.2243382.51
经营活动产生的现金流量净额(万元)3157.65-3016.634654.73-1994.843984.49
经营活动现金流入小计(万元)72199.3931803.95124850.7788312.4359111.20
经营活动现金流出小计(万元)69041.7434820.58120196.0490307.2755126.72
投资活动产生的现金流量净额(万元)8300.024399.27-36081.60-6145.46-4773.68
投资活动现金流入小计(万元)147510.4376738.11195212.64116796.2369497.19
投资活动现金流出小计(万元)139210.4172338.85231294.24122941.6874270.87
筹资活动产生的现金流量净额(万元)-12459.66-2525.7012244.9417757.5514116.80
筹资活动现金流入小计(万元)59966.4332645.6891444.7082107.0666638.60
筹资活动现金流出小计(万元)72426.0835171.3779199.7664349.5152521.80
期末现金及现金等价物余额(万元)33779.2933812.7935114.1163974.3167679.07
最后修改日期2026-08-252026-04-272026-04-272025-10-242025-08-22
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