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彤程新材(603650)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)78242.68294351.85219553.96136938.1966549.32
营业收入(万元)78242.68294351.85219553.96136938.1966549.32
营业总成本(万元)72773.01277394.77205784.53127979.0162021.55
营业成本(万元)58830.14224657.45166958.84103334.5750214.78
净利润(万元)14621.2641007.9935866.8723414.307820.28
归属于母公司的净利润(万元)14438.3840659.8534999.4022310.328284.01
营业利润(万元)8336.6042744.8036706.5023084.968556.24
利润总额(万元)15726.0742698.4736801.9623184.388561.59
少数股东损益(万元)331.18-248.05-339.01-801.59-293.06
基本每股收益(元)0.24(元)0.68(元)0.59(元)0.38(元)0.14(元)
稀释每股收益(元)0.24(元)0.68(元)0.59(元)0.38(元)0.14(元)
非经常性损益(万元)--2019.482473.43142.83143.29
扣除非经常性损益后净利润(万元)8470.2538640.3732525.9622167.498140.72
总资产(万元)758974.05733390.68728124.08709377.44688653.46
总负债(万元)404048.52382901.22381878.94376434.26366459.27
归属于母公司股东权益合计(万元)345918.50340798.98336521.67323682.28312424.77
股东权益合计(万元)354925.53350489.47346245.14332943.18322194.19
实收资本(股本)(万元)59983.1059983.1059506.3059506.1559612.30
资本公积(万元)91971.5498964.5891910.1191959.9594959.34
未分配利润(万元)186034.91171596.53172648.01159958.93150685.18
经营活动产生的现金流量净额(万元)4530.4418412.4514953.037638.504639.36
经营活动现金流入小计(万元)58222.97232981.95161723.06105660.3551169.47
经营活动现金流出小计(万元)53692.53214569.50146770.0398021.8446530.11
投资活动产生的现金流量净额(万元)-14626.6011382.3110223.611443.60-9242.36
投资活动现金流入小计(万元)1525.0435108.6462007.9331439.006506.28
投资活动现金流出小计(万元)16151.6423726.3351784.3229995.3915748.63
筹资活动产生的现金流量净额(万元)22378.18-1407.15-5630.152958.946549.25
筹资活动现金流入小计(万元)54500.00168709.12128902.0785799.3140743.75
筹资活动现金流出小计(万元)32121.82170116.27134532.2382840.3734194.50
期末现金及现金等价物余额(万元)78226.2066143.6558340.8950945.6138905.23
最后修改日期2024-04-292024-04-252023-10-262023-08-232023-04-27
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