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永冠新材(603681)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)403269.53258268.05117892.68502695.22374034.02
营业收入(万元)403269.53258268.05117892.68502695.22374034.02
营业总成本(万元)394384.81254594.68120041.63478964.26343389.58
营业成本(万元)367363.71237633.50109819.60451517.49332478.56
净利润(万元)4905.11-2216.11-1611.8123320.7623784.78
归属于母公司的净利润(万元)4883.81-2142.34-1542.3822761.4623820.51
营业利润(万元)3392.29-4143.89-2574.7826467.7827991.85
利润总额(万元)3361.38-4143.98-2574.8625106.1026648.56
少数股东损益(万元)-32.95-32.95-23.42-48.82-35.73
基本每股收益(元)0.26(元)-0.11(元)-0.08(元)1.19(元)1.25(元)
稀释每股收益(元)0.26(元)-0.11(元)-0.08(元)1.16(元)1.23(元)
非经常性损益(万元)-4528.06-6355.08-346.921200.16-2246.69
扣除非经常性损益后净利润(万元)9411.874212.74-1195.4621561.3026067.20
总资产(万元)618221.04637169.75642459.46645718.13661390.42
总负债(万元)370077.38396241.14395489.86397207.04411786.64
归属于母公司股东权益合计(万元)248143.67240928.61245541.34247059.41248139.01
股东权益合计(万元)248143.67240928.61246969.60248511.09249603.78
实收资本(股本)(万元)19113.0719113.0719113.0619112.9919112.99
资本公积(万元)116233.78116139.93116325.72116231.98116135.75
未分配利润(万元)100760.8593734.6998157.2799699.65101208.57
经营活动产生的现金流量净额(万元)16499.5622307.69-2821.9450130.6934168.45
经营活动现金流入小计(万元)437041.86285981.96130612.81570260.52420795.00
经营活动现金流出小计(万元)420542.30263674.27133434.75520129.83386626.54
投资活动产生的现金流量净额(万元)-51975.42-50982.50-36827.01-91693.34-55631.35
投资活动现金流入小计(万元)104375.6351944.3631699.5723166.1617230.72
投资活动现金流出小计(万元)156351.06102926.8768526.58114859.5072862.07
筹资活动产生的现金流量净额(万元)-53829.88-30145.53-50.62122513.91145881.48
筹资活动现金流入小计(万元)114080.6291580.6250910.79277516.77233012.07
筹资活动现金流出小计(万元)167910.50121726.1550961.40155002.8687130.59
期末现金及现金等价物余额(万元)93239.46124604.63141587.91182189.79226270.32
最后修改日期2023-10-312023-08-292023-04-292023-04-292022-10-27
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