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思泉新材(301489)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)9469.6743424.7732257.2819420.019914.49
营业收入(万元)9469.6743424.7732257.2819420.019914.49
营业总成本(万元)8472.4037318.0927666.9216524.668418.08
营业成本(万元)7179.6632519.4824487.0314595.457448.59
净利润(万元)986.925457.413760.482385.931280.51
归属于母公司的净利润(万元)986.925457.513760.662386.141280.37
营业利润(万元)1064.206232.194253.252742.181470.79
利润总额(万元)1063.046228.194248.552738.671467.52
少数股东损益(万元)-53.1728.40-51.77-34.97-8.01
基本每股收益(元)0.17(元)1.20(元)0.87(元)0.55(元)0.30(元)
稀释每股收益(元)0.17(元)1.20(元)0.87(元)--0.30(元)
非经常性损益(万元)55.9383.31------
扣除非经常性损益后净利润(万元)930.985374.193656.982345.551258.95
总资产(万元)122448.18119823.9480287.0577910.1771655.61
总负债(万元)21520.6319522.4235113.8434094.71--
归属于母公司股东权益合计(万元)100709.4799722.5544674.4143299.8542194.43
股东权益合计(万元)100927.55100301.5345173.2143815.4642737.01
实收资本(股本)(万元)5768.135768.134326.104326.10--
资本公积(万元)66737.9866737.9814842.9014842.90--
未分配利润(万元)25190.5224203.6023073.6821699.16--
经营活动产生的现金流量净额(万元)1389.3612014.107380.6410996.276423.76
经营活动现金流入小计(万元)11278.4743669.0629944.4722435.9710543.07
经营活动现金流出小计(万元)9889.1131654.9522563.8311439.714119.31
投资活动产生的现金流量净额(万元)-4135.48-17240.84-9753.96-6701.61-2454.30
投资活动现金流入小计(万元)10046.1216.179.407.907.86
投资活动现金流出小计(万元)14181.6017257.019763.366709.512462.16
筹资活动产生的现金流量净额(万元)-1448.6137060.803575.73644.20-1441.64
筹资活动现金流入小计(万元)2747.7671547.7512679.827426.131800.00
筹资活动现金流出小计(万元)4196.3734486.959104.096781.933241.64
期末现金及现金等价物余额(万元)35666.8439795.859186.4212934.0710332.22
最后修改日期2024-04-262024-04-262023-10-272023-09-252024-04-25
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