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强力新材(300429)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)59701.0438831.3918612.9289104.8270962.41
营业收入(万元)59701.0438831.3918612.9289104.8270962.41
营业总成本(万元)62055.4940908.3019547.33100946.8367471.30
营业成本(万元)45025.6929537.1913796.8163951.0849605.82
净利润(万元)-1967.89-1367.00-245.62-8778.113887.61
归属于母公司的净利润(万元)-2061.64-1518.46-109.50-9266.103424.03
营业利润(万元)-1407.80-1083.19-135.66-10078.294724.48
利润总额(万元)-1384.97-1045.26-134.78-10517.684531.27
少数股东损益(万元)71.4110.19-114.97-3260.72-485.73
基本每股收益(元)-0.04(元)-0.03(元)0.00(元)-0.18(元)0.07(元)
稀释每股收益(元)-0.01(元)-0.02(元)0.00(元)-0.14(元)0.08(元)
非经常性损益(万元)--1128.86811.141312.201042.53
扣除非经常性损益后净利润(万元)-3443.53-2647.32-920.64-10578.302381.50
总资产(万元)374691.59374585.81376568.64372149.40370263.34
总负债(万元)182927.66182258.01183164.90178315.82161022.89
归属于母公司股东权益合计(万元)190065.24190666.05191863.94192170.63204367.54
股东权益合计(万元)191763.93192327.80193403.75193833.58209240.46
实收资本(股本)(万元)51526.1251526.1151526.1051526.1051526.10
资本公积(万元)50512.5250512.4250532.6150532.6149926.50
未分配利润(万元)63784.5564327.7265736.6865846.1878536.31
经营活动产生的现金流量净额(万元)11202.348069.9876.9714280.8912065.38
经营活动现金流入小计(万元)63623.5743715.2618673.4399721.5979676.07
经营活动现金流出小计(万元)52421.2335645.2818596.4685440.7067610.69
投资活动产生的现金流量净额(万元)-5739.19-3309.27-7559.66-57695.44-33838.63
投资活动现金流入小计(万元)79042.6858530.6237104.00237270.45222362.36
投资活动现金流出小计(万元)84781.8661839.8944663.66294965.89256200.99
筹资活动产生的现金流量净额(万元)-560.852121.248500.3632852.6215457.00
筹资活动现金流入小计(万元)41575.3829833.5524262.4471411.4345418.97
筹资活动现金流出小计(万元)42136.2327712.3115762.0838558.8129961.96
期末现金及现金等价物余额(万元)23683.2525862.0519776.9018839.5223042.41
最后修改日期2023-10-272023-08-302023-04-292023-04-282023-03-03
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