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晶瑞电材(300655)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)95911.2962812.0629528.44174580.01133768.07
营业收入(万元)95911.2962812.0629528.44174580.01133768.07
营业总成本(万元)93462.6460115.1128210.74161176.39123296.73
营业成本(万元)73091.7648085.4522277.87135436.61106014.74
净利润(万元)2244.571071.421792.7716336.0310808.75
归属于母公司的净利润(万元)2244.571071.421792.7716336.0310911.36
营业利润(万元)-734.29140.372173.5819873.5412348.31
利润总额(万元)-747.06134.122174.1719795.4512286.27
少数股东损益(万元)-1083.33-512.46113.44320.31-102.61
基本每股收益(元)0.02(元)0.02(元)0.03(元)0.28(元)0.19(元)
稀释每股收益(元)0.02(元)0.02(元)0.03(元)0.28(元)0.19(元)
非经常性损益(万元)-2789.85-2165.32651.955463.382382.63
扣除非经常性损益后净利润(万元)5034.423236.731140.8110872.658528.73
总资产(万元)413903.14383466.81373573.26321565.55322750.50
总负债(万元)164536.99132868.82127601.93118488.84121881.72
归属于母公司股东权益合计(万元)197225.07198223.97199129.22196074.84193156.53
股东权益合计(万元)249366.15250597.98245971.33203076.72200868.78
实收资本(股本)(万元)99494.0458582.2058518.1258517.9958514.77
资本公积(万元)37908.5881045.2078449.5477277.6476808.29
未分配利润(万元)47656.0146482.8650123.8848331.1243889.62
经营活动产生的现金流量净额(万元)4532.232690.696354.6537998.0622172.06
经营活动现金流入小计(万元)74273.9151072.2928165.94130424.9492788.91
经营活动现金流出小计(万元)69741.6848381.5921811.2992426.8870616.85
投资活动产生的现金流量净额(万元)-30906.57-24089.01-10051.48-56909.86-60368.05
投资活动现金流入小计(万元)29887.7225601.0425596.5474020.4320782.55
投资活动现金流出小计(万元)60794.2949690.0535648.02130930.2981150.59
筹资活动产生的现金流量净额(万元)52573.8530221.9118715.9419559.7426479.09
筹资活动现金流入小计(万元)80472.0542507.0523003.0072916.4461389.44
筹资活动现金流出小计(万元)27898.2012285.144287.0653356.7034910.34
期末现金及现金等价物余额(万元)81236.3863927.9070082.1855070.8443239.94
最后修改日期2023-10-282023-08-272023-04-292023-04-262022-10-25
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