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富恒新材(832469)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)17380.7257961.4439308.3424567.2111553.43
营业收入(万元)17380.7257961.4439308.3424567.2111553.43
营业总成本(万元)16080.8052729.1535221.0421977.9610567.23
营业成本(万元)14660.0546612.3331242.3019498.449117.48
净利润(万元)1916.175770.204458.852466.13898.91
归属于母公司的净利润(万元)1916.235767.534457.322460.32902.64
营业利润(万元)2104.636811.644779.822783.701060.25
利润总额(万元)2104.926638.144775.102779.811058.04
少数股东损益(万元)-7.13-110.37-31.11-31.11-4.38
基本每股收益(元)0.18(元)0.65(元)0.42(元)0.30(元)0.11(元)
稀释每股收益(元)0.18(元)0.65(元)--0.30(元)0.11(元)
非经常性损益(万元)487.62881.41696.91267.11137.00
扣除非经常性损益后净利润(万元)1428.614886.123760.422193.21765.65
总资产(万元)102151.3299312.4995296.8183359.9377952.77
总负债(万元)54398.2553616.2952650.4753508.2449641.58
归属于母公司股东权益合计(万元)47753.0745843.9042713.1029920.1228352.90
股东权益合计(万元)47753.0745696.1942646.3429851.6828311.19
实收资本(股本)(万元)10842.0010842.0010500.008220.008220.00
资本公积(万元)20884.7620884.7619691.5510887.0610887.06
未分配利润(万元)14010.9812101.8811028.159315.387757.71
经营活动产生的现金流量净额(万元)-5938.26-15568.25-6834.39-2504.84-2561.15
经营活动现金流入小计(万元)27103.3192447.5073862.7158403.7135487.42
经营活动现金流出小计(万元)33041.57108015.7580697.0960908.5538048.57
投资活动产生的现金流量净额(万元)-59.34-2318.27-1644.35-1425.36-1296.40
投资活动现金流入小计(万元)65.84--------
投资活动现金流出小计(万元)125.182318.271644.351425.361296.40
筹资活动产生的现金流量净额(万元)4774.9524812.6417305.863541.802869.28
筹资活动现金流入小计(万元)8588.1952078.9534109.7514309.308871.73
筹资活动现金流出小计(万元)3813.2427266.3116803.8910767.506002.46
期末现金及现金等价物余额(万元)7799.109021.8710921.351710.591103.96
最后修改日期2024-04-292024-04-272023-10-262023-09-162023-10-12
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