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美瑞新材(300848)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)111682.5171903.0831765.96147506.28116624.04
营业收入(万元)111682.5171903.0831765.96147506.28116624.04
营业总成本(万元)103308.3866183.6429194.78138867.76108617.68
营业成本(万元)94287.9860172.1226001.48127476.50101150.29
净利润(万元)6948.085123.642366.5411128.258094.97
归属于母公司的净利润(万元)6948.085123.642366.5411128.258094.97
营业利润(万元)8084.356035.922776.1611207.069633.67
利润总额(万元)8061.296021.652767.6911128.629612.08
少数股东损益(万元)-55.04-4.151.52-45.3331.11
基本每股收益(元)0.23(元)0.17(元)0.12(元)0.56(元)0.27(元)
稀释每股收益(元)0.23(元)0.17(元)0.12(元)0.56(元)0.27(元)
非经常性损益(万元)--250.04165.392505.32--
扣除非经常性损益后净利润(万元)6583.194873.602201.158622.946380.88
总资产(万元)293842.40246169.32218763.05191507.81170991.43
总负债(万元)145680.04123112.0496457.1771569.9369010.40
归属于母公司股东权益合计(万元)125625.02100469.0699711.9997345.5194312.22
股东权益合计(万元)148162.35123057.27122305.88119937.88101981.03
实收资本(股本)(万元)31860.6830001.5020001.0020001.0020001.00
资本公积(万元)41982.5720510.2230510.7230510.7230510.72
未分配利润(万元)46225.1544400.7143643.6441277.1639361.60
经营活动产生的现金流量净额(万元)14208.898290.014703.55594.88-3034.60
经营活动现金流入小计(万元)98335.8162835.0725588.87129450.63102069.47
经营活动现金流出小计(万元)84126.9254545.0620885.33128855.75105104.07
投资活动产生的现金流量净额(万元)-44908.50-18255.03-6293.42-2990.32879.33
投资活动现金流入小计(万元)20313.9320313.9314468.49105070.7378550.35
投资活动现金流出小计(万元)65222.4338568.9520761.92108061.0677671.02
筹资活动产生的现金流量净额(万元)57865.9516008.917554.0822447.287120.79
筹资活动现金流入小计(万元)69189.7525517.998672.4028451.8116199.15
筹资活动现金流出小计(万元)11323.809509.091118.326004.529078.36
期末现金及现金等价物余额(万元)82189.4461075.8260936.8354989.9039897.77
最后修改日期2023-10-232023-08-292023-04-252023-04-242023-10-23
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