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鹿山新材(603051)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)55587.91295057.15227546.63145865.4270698.56
营业收入(万元)55587.91295057.15227546.63145865.4270698.56
营业总成本(万元)54188.90306015.83235842.78155432.3075680.19
营业成本(万元)49296.72280675.18217154.57141480.0368588.26
净利润(万元)2475.11-8630.99-6428.08-6704.06-3505.73
归属于母公司的净利润(万元)2493.94-8630.99-6428.08-6704.06-3505.73
营业利润(万元)2436.76-10444.26-8274.38-8475.67-4644.43
利润总额(万元)2434.12-10627.50-8430.48-8630.55-4643.90
少数股东损益(万元)----------
基本每股收益(元)0.27(元)-0.94(元)-0.69(元)-0.72(元)-0.38(元)
稀释每股收益(元)0.29(元)-0.94(元)-0.69(元)-0.72(元)-0.38(元)
非经常性损益(万元)------1446.06286.84
扣除非经常性损益后净利润(万元)1622.75-10885.08-8022.69-8150.12-3792.56
总资产(万元)285081.62274027.04283063.01283461.45313151.29
总负债(万元)150928.75142470.23154356.41155704.70179328.62
归属于母公司股东权益合计(万元)134152.88131556.81128706.60127756.75133822.67
股东权益合计(万元)134152.88131556.81128706.60127756.75133822.67
实收资本(股本)(万元)9332.079331.919331.909331.909331.90
资本公积(万元)74925.7074803.5375549.7874875.9174063.10
未分配利润(万元)39827.0337333.0939905.3439629.3646560.46
经营活动产生的现金流量净额(万元)-21227.11-15484.42-29307.10-31701.26-19456.17
经营活动现金流入小计(万元)30472.82279048.09193715.49104505.0464347.80
经营活动现金流出小计(万元)51699.93294532.51223022.59136206.3083803.97
投资活动产生的现金流量净额(万元)-6875.05-20870.09-7007.99-4667.61-3355.83
投资活动现金流入小计(万元)18198.45112626.7665984.9745014.143803.25
投资活动现金流出小计(万元)25073.51133496.8572992.9549681.757159.08
筹资活动产生的现金流量净额(万元)16235.7747329.0348725.2551361.4876438.52
筹资活动现金流入小计(万元)19943.63160028.03136969.63110235.4488445.70
筹资活动现金流出小计(万元)3707.86112699.0088244.3858873.9612007.18
期末现金及现金等价物余额(万元)16979.6628833.6630184.0532772.4171540.67
最后修改日期2024-04-222024-04-222023-10-272023-08-302023-04-29
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