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台华新材(603055)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)351590.31219673.2997049.68400856.40300946.77
营业收入(万元)351590.31219673.2997049.68400856.40300946.77
营业总成本(万元)325359.17207205.3094493.59381297.51274817.26
营业成本(万元)275085.92173189.5977076.28313893.21231374.05
净利润(万元)32925.8018436.017288.4126726.8129671.03
归属于母公司的净利润(万元)32697.2018311.097448.0126867.8929727.02
营业利润(万元)35843.1720043.268636.8829944.6733120.45
利润总额(万元)35825.5520049.598637.1529155.0932789.97
少数股东损益(万元)-22.43-19.96-1.75-61.04-55.99
基本每股收益(元)0.37(元)0.21(元)0.08(元)0.31(元)0.34(元)
稀释每股收益(元)0.37(元)0.21(元)0.08(元)0.31(元)0.34(元)
非经常性损益(万元)7908.766045.954620.087615.438873.80
扣除非经常性损益后净利润(万元)24788.4412265.152827.9319252.4620853.23
总资产(万元)980973.69909597.71807714.67758604.82752083.10
总负债(万元)547686.21490932.25391470.78350258.39353841.25
归属于母公司股东权益合计(万元)433491.42418866.93416427.14408527.95398418.31
股东权益合计(万元)433287.48418665.45416243.89408346.43398241.85
实收资本(股本)(万元)89046.0589046.0589292.6389228.9886875.64
资本公积(万元)124035.08123900.38125635.02125007.94106185.71
未分配利润(万元)206227.34191841.23189882.76182434.75185588.74
经营活动产生的现金流量净额(万元)33014.5911365.38-5436.2959512.5355881.88
经营活动现金流入小计(万元)284873.67159782.0071322.07355140.43271908.74
经营活动现金流出小计(万元)251859.08148416.6276758.36295627.90216026.86
投资活动产生的现金流量净额(万元)-132403.93-79854.30-42301.00-108753.24-77369.46
投资活动现金流入小计(万元)44143.6925836.237971.2990186.5175564.94
投资活动现金流出小计(万元)176547.62105690.5350272.29198939.75152934.40
筹资活动产生的现金流量净额(万元)108489.6683515.5952274.4650247.4329915.29
筹资活动现金流入小计(万元)164390.94127575.3072148.46151742.2097955.20
筹资活动现金流出小计(万元)55901.2844059.7119874.01101494.7768039.90
期末现金及现金等价物余额(万元)42713.9548840.9738174.5433746.0341246.72
最后修改日期2023-10-312023-08-222023-04-292023-04-112022-10-27
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