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锦盛新材(300849)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)17968.2612002.825096.9624277.3818602.74
营业收入(万元)17968.2612002.825096.9624277.3818602.74
营业总成本(万元)20525.1113607.176149.1027712.3519779.21
营业成本(万元)15735.6210483.764736.5222157.9316633.31
净利润(万元)-1704.62-905.06-696.08-2250.95-417.33
归属于母公司的净利润(万元)-1704.62-905.06-696.08-2250.95-417.33
营业利润(万元)-1951.86-1122.15-834.19-3030.15-866.77
利润总额(万元)-1981.50-1125.06-838.81-2752.60-590.38
少数股东损益(万元)----------
基本每股收益(元)-0.11(元)-0.06(元)-0.05(元)-0.15(元)-0.03(元)
稀释每股收益(元)-0.11(元)-0.06(元)-0.05(元)-0.15(元)-0.03(元)
非经常性损益(万元)--407.43181.89577.92528.14
扣除非经常性损益后净利润(万元)-2283.05-1312.49-877.97-2828.88-945.47
总资产(万元)86555.0183647.2279011.8279936.3377364.00
总负债(万元)23731.9820024.6315180.2515408.6811002.72
归属于母公司股东权益合计(万元)62823.0463622.5963831.5864527.6666361.28
股东权益合计(万元)62823.0463622.5963831.5864527.6666361.28
实收资本(股本)(万元)15000.0015000.0015000.0015000.0015000.00
资本公积(万元)32395.8432395.8432395.8432395.8432395.84
未分配利润(万元)13127.0613926.6114135.6014831.6816665.30
经营活动产生的现金流量净额(万元)1553.04291.30388.334504.394629.31
经营活动现金流入小计(万元)20049.4212325.876066.8329355.9423414.81
经营活动现金流出小计(万元)18496.3912034.575678.5024851.5518785.50
投资活动产生的现金流量净额(万元)-8807.06-6678.68-2531.98-17629.92-10131.89
投资活动现金流入小计(万元)3939.841873.33--14176.529964.03
投资活动现金流出小计(万元)12746.898552.022531.9831806.4420095.92
筹资活动产生的现金流量净额(万元)7540.925032.621331.422865.331053.95
筹资活动现金流入小计(万元)14940.009950.004430.009100.007100.00
筹资活动现金流出小计(万元)7399.084917.383098.586234.676046.05
期末现金及现金等价物余额(万元)9866.838209.328621.869488.9615251.35
最后修改日期2023-10-262023-08-212023-04-272023-04-232022-10-25
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