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三超新材(300554)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)48104.7835973.7721890.2710454.6040653.24
营业收入(万元)48104.7835973.7721890.2710454.6040653.24
营业总成本(万元)44901.0333823.1121880.3610685.5040722.69
营业成本(万元)33977.4125516.8515896.597772.6130945.30
净利润(万元)2664.722458.50447.6099.711237.59
归属于母公司的净利润(万元)2691.502479.93454.5898.281283.07
营业利润(万元)2474.432109.22-47.04-151.95497.22
利润总额(万元)2438.582059.77-87.58-193.52458.51
少数股东损益(万元)-325.13-197.41-133.07-73.27-39.80
基本每股收益(元)0.24(元)0.23(元)0.04(元)0.01(元)0.13(元)
稀释每股收益(元)0.24(元)0.23(元)0.04(元)0.01(元)0.13(元)
非经常性损益(万元)------31.47480.36
扣除非经常性损益后净利润(万元)2527.762287.13325.5866.81802.71
总资产(万元)118461.39115875.46114244.39103777.2399766.26
总负债(万元)37260.2734351.8734379.5536549.3833265.96
归属于母公司股东权益合计(万元)81051.5581110.8079387.7266970.9266310.10
股东权益合计(万元)81201.1281523.5979864.8467227.8466500.30
实收资本(股本)(万元)11421.1611421.1611421.1610482.9210482.92
资本公积(万元)53132.3553397.8253685.6442554.9741993.86
未分配利润(万元)14681.7714550.0312524.6812168.3812070.10
经营活动产生的现金流量净额(万元)-2437.71-7880.20-3855.47-3367.79-12853.50
经营活动现金流入小计(万元)37179.6621723.6113538.645386.2820486.14
经营活动现金流出小计(万元)39617.3729603.8217394.118754.0833339.64
投资活动产生的现金流量净额(万元)-8195.91-10573.59-335.33-1059.1110801.66
投资活动现金流入小计(万元)23030.5715252.915732.6634.3039442.82
投资活动现金流出小计(万元)31226.4825826.506067.991093.4128641.16
筹资活动产生的现金流量净额(万元)15120.4817012.6215561.965089.906390.20
筹资活动现金流入小计(万元)26328.9825051.0218149.765304.967409.25
筹资活动现金流出小计(万元)11208.498038.402587.80215.061019.05
期末现金及现金等价物余额(万元)10454.794529.1317338.936624.625962.45
最后修改日期2024-03-182023-10-162023-07-312023-04-272023-04-26
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