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海源复材(002529)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)25445.6615676.746484.1236394.1924705.08
营业收入(万元)25445.6615676.746484.1236394.1924705.08
营业总成本(万元)31936.0419709.208610.1651546.7530007.21
营业成本(万元)24435.8714363.246462.6135099.8724179.13
净利润(万元)-6064.91-3725.70-1722.92-14962.64-6345.07
归属于母公司的净利润(万元)-6064.91-3725.70-1722.92-14962.64-6345.07
营业利润(万元)-6442.91-3980.86-1908.83-13400.58-6840.09
利润总额(万元)-6443.07-3983.21-1892.60-15262.51-6841.10
少数股东损益(万元)----------
基本每股收益(元)-0.23(元)-0.14(元)-0.07(元)-0.58(元)-0.24(元)
稀释每股收益(元)-0.23(元)-0.14(元)-0.07(元)-0.58(元)-0.24(元)
非经常性损益(万元)793.04450.28437.93937.112173.23
扣除非经常性损益后净利润(万元)-6857.95-4175.99-2160.85-15899.75-8518.30
总资产(万元)128655.04127720.00131934.54127415.76122848.93
总负债(万元)75247.5971972.2974184.5667942.7254306.94
归属于母公司股东权益合计(万元)53407.4555747.7257749.9859473.0368541.99
股东权益合计(万元)53407.4555747.7257749.9859473.0368541.99
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)116311.61116311.61116311.61116311.61116311.61
未分配利润(万元)-93384.72-91045.52-89042.73-87319.81-78292.04
经营活动产生的现金流量净额(万元)-4145.64-5240.57-2183.9710501.741043.54
经营活动现金流入小计(万元)27307.3411126.426314.7346055.2039595.42
经营活动现金流出小计(万元)31452.9716366.988498.6935553.4638551.88
投资活动产生的现金流量净额(万元)-2536.11-2374.12-1418.92-7485.46-4171.33
投资活动现金流入小计(万元)0.27----2381.792206.32
投资活动现金流出小计(万元)2536.382374.121418.929867.256377.65
筹资活动产生的现金流量净额(万元)3974.985603.921509.37323.527581.51
筹资活动现金流入小计(万元)16822.1419297.226628.2919968.7515295.80
筹资活动现金流出小计(万元)12847.1613693.295118.9219645.227714.29
期末现金及现金等价物余额(万元)3129.143825.853728.495834.486954.81
最后修改日期2023-10-312023-08-302023-04-262023-04-262022-10-30
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