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奔朗新材(920807)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)12482.3259613.4944465.2829030.5511691.94
营业收入(万元)12482.3259613.4944465.2829030.5511691.94
营业总成本(万元)12816.3458400.4541796.0127160.7311331.68
营业成本(万元)9185.9142110.1031328.5220498.158329.65
净利润(万元)-178.872256.523044.172050.62575.02
归属于母公司的净利润(万元)-233.882195.853011.032042.65582.10
营业利润(万元)-287.952017.823319.942278.44613.56
利润总额(万元)-341.882044.473313.272283.91613.58
少数股东损益(万元)-156.71-367.39-177.87-107.96-60.84
基本每股收益(元)-0.01(元)0.12(元)0.17(元)0.11(元)0.03(元)
稀释每股收益(元)-0.01(元)0.12(元)0.17(元)0.11(元)0.03(元)
非经常性损益(万元)2.56587.89630.67191.7493.28
扣除非经常性损益后净利润(万元)-236.441607.962380.371850.91488.81
总资产(万元)133490.54130247.96134718.55127228.16126675.46
总负债(万元)40639.3537080.4040582.4334025.7333080.60
归属于母公司股东权益合计(万元)93622.9493801.8094589.4593595.5893938.77
股东权益合计(万元)92851.1993167.5694136.1293202.4393594.87
实收资本(股本)(万元)18188.0018188.0018188.0018188.0018188.00
资本公积(万元)30695.0430695.0430695.0430694.7230694.72
未分配利润(万元)38953.1939187.0740190.3739221.9939580.23
经营活动产生的现金流量净额(万元)-4300.684034.531594.10296.07-2200.33
经营活动现金流入小计(万元)11759.8255605.4240754.6226472.8112352.38
经营活动现金流出小计(万元)16060.5051570.8939160.5226176.7414552.71
投资活动产生的现金流量净额(万元)280.30-5929.651905.71-1747.22-893.82
投资活动现金流入小计(万元)8175.7317069.8016867.582212.262177.88
投资活动现金流出小计(万元)7895.4322999.4514961.873959.473071.70
筹资活动产生的现金流量净额(万元)757.95-74.461736.44-2298.343583.79
筹资活动现金流入小计(万元)1000.0011468.7511488.487148.594100.00
筹资活动现金流出小计(万元)242.0511543.229752.049446.93516.21
期末现金及现金等价物余额(万元)10230.0613616.2020878.6711922.3416112.98
最后修改日期2026-04-282026-04-282025-11-012025-08-282025-04-28
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