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永兴材料(002756)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)970396.11665557.58333698.511557873.171086611.25
营业收入(万元)970396.11665557.58333698.511557873.171086611.25
营业总成本(万元)610689.85425970.28215218.06802893.81587975.71
营业成本(万元)574697.14401909.89201912.10742523.69541467.93
净利润(万元)305267.04190394.7893084.70632057.98427165.95
归属于母公司的净利润(万元)305253.54190368.7793096.41631974.44427055.70
营业利润(万元)377311.26236563.38116694.87767080.88513032.81
利润总额(万元)376101.66235650.25115928.02766364.23512398.49
少数股东损益(万元)11540.237446.494021.7417961.017797.35
基本每股收益(元)5.70(元)3.55(元)2.26(元)15.59(元)8.15(元)
稀释每股收益(元)5.67(元)3.54(元)2.25(元)15.51(元)8.11(元)
非经常性损益(万元)17887.750.48-356.4814343.89--
扣除非经常性损益后净利润(万元)287365.79190368.3093452.89617630.54414802.73
总资产(万元)1543085.561452317.021622824.641542337.551289982.93
总负债(万元)239173.77214882.90281200.98285084.75251896.47
归属于母公司股东权益合计(万元)1275745.611213441.711321099.521227896.451018924.73
股东权益合计(万元)1303911.791237434.111341623.661257252.791038086.46
实收资本(股本)(万元)53910.1553910.1541469.3541469.3541469.35
资本公积(万元)258202.32257541.66269728.58269606.11266049.76
未分配利润(万元)915876.08854901.47964975.85871879.44670456.46
经营活动产生的现金流量净额(万元)347933.82235762.81129197.40664893.13428966.96
经营活动现金流入小计(万元)1138189.98804896.71362339.031559624.711073035.23
经营活动现金流出小计(万元)790256.16569133.90233141.63894731.58644068.27
投资活动产生的现金流量净额(万元)-88959.25-45558.70-3148.55-33576.30-39279.05
投资活动现金流入小计(万元)1866.861440.991101.2917923.1918881.10
投资活动现金流出小计(万元)90826.1146999.684249.8551499.4958160.15
筹资活动产生的现金流量净额(万元)-241281.02-197221.04-12796.7386638.6698005.75
筹资活动现金流入小计(万元)53016.1123016.11--180222.18175545.93
筹资活动现金流出小计(万元)294297.14220237.1512796.7393583.5277540.18
期末现金及现金等价物余额(万元)919011.23894341.181014254.16901094.40670858.65
最后修改日期2023-10-312023-08-292023-04-252023-03-212023-10-30
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