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扬子新材(002652)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)33371.7222553.4810392.0248390.3036658.38
营业收入(万元)33371.7222553.4810392.0248390.3036658.38
营业总成本(万元)35065.5423950.1410918.6252158.6438134.48
营业成本(万元)31151.0321094.059840.1245457.5334681.22
净利润(万元)-1687.71-1303.93-611.02-3621.32-2341.83
归属于母公司的净利润(万元)-1687.71-1303.93-611.02-3621.32-2341.83
营业利润(万元)-1965.04-1616.31-598.20-3968.87-1638.58
利润总额(万元)-1941.84-1593.10-611.02-4291.81-2789.44
少数股东损益(万元)-------0.01-0.01
基本每股收益(元)-0.03(元)-0.03(元)-0.01(元)-0.07(元)-0.05(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.01(元)-0.07(元)-0.05(元)
非经常性损益(万元)189.58185.0865.251062.45-634.15
扣除非经常性损益后净利润(万元)-1877.29-1489.01-676.27-4683.76-1707.68
总资产(万元)51509.9451194.6555660.2759918.0369973.43
总负债(万元)30455.9929756.9133529.6237176.3744382.32
归属于母公司股东权益合计(万元)21053.9521437.7322130.6422741.6624129.75
股东权益合计(万元)21053.9521437.7322130.6422741.6625591.12
实收资本(股本)(万元)51206.4051206.4051206.4051206.4051206.40
资本公积(万元)895.73895.73895.73895.731004.34
未分配利润(万元)-34500.03-34116.25-33423.34-32812.33-31532.84
经营活动产生的现金流量净额(万元)1785.103728.99325.332132.714732.90
经营活动现金流入小计(万元)34232.8524342.5011085.4249593.3537672.59
经营活动现金流出小计(万元)32447.7520613.5010760.0947460.6332939.68
投资活动产生的现金流量净额(万元)6392.394306.411004.466914.47-252.29
投资活动现金流入小计(万元)6454.284354.281010.007509.851948.61
投资活动现金流出小计(万元)61.8847.865.54595.382200.90
筹资活动产生的现金流量净额(万元)-11591.69-10711.63-3880.38-5858.58-4408.38
筹资活动现金流入小计(万元)42760.0030920.0018760.0095965.0176440.61
筹资活动现金流出小计(万元)54351.6941631.6322640.38101823.5980848.99
期末现金及现金等价物余额(万元)851.581590.711718.624269.461155.82
最后修改日期2023-10-262023-08-272023-04-262023-04-262023-07-20
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