中财网 中财网股票行情
众源新材(603527)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)173628.49758230.03552528.55350733.78156643.98
营业收入(万元)173628.49758230.03552528.55350733.78156643.98
营业总成本(万元)171965.09747785.76542940.06344354.12153999.15
营业成本(万元)167846.49730297.91530834.48335981.35149173.29
净利润(万元)1872.8111706.798915.076609.972665.74
归属于母公司的净利润(万元)1872.8111489.868915.076609.972665.74
营业利润(万元)2203.1013288.0110130.167486.753003.54
利润总额(万元)2204.8713266.9610136.337488.863003.91
少数股东损益(万元)-62.02-385.34-242.64-178.63-82.77
基本每股收益(元)0.06(元)0.43(元)0.35(元)0.27(元)0.11(元)
稀释每股收益(元)0.06(元)0.43(元)0.35(元)0.27(元)0.11(元)
非经常性损益(万元)86.26879.17--767.62168.34
扣除非经常性损益后净利润(万元)1786.5510610.688046.305842.352497.40
总资产(万元)311858.60306030.78306241.81245661.88235268.54
总负债(万元)114254.51110276.10113384.99120649.64114251.69
归属于母公司股东权益合计(万元)194950.05193038.62189988.07122079.48117986.90
股东权益合计(万元)197604.09195754.68192856.83125012.24121016.84
实收资本(股本)(万元)31697.1231697.1231697.1224382.4024382.40
资本公积(万元)94237.8294237.8294237.8229808.4829808.48
未分配利润(万元)58423.7356550.9254602.1258636.4454695.29
经营活动产生的现金流量净额(万元)-21059.79-35140.33-36306.55-16017.26-13153.23
经营活动现金流入小计(万元)182349.37829532.51610101.72394192.57164569.07
经营活动现金流出小计(万元)203409.15864672.84646408.26410209.83177722.30
投资活动产生的现金流量净额(万元)-6455.34-33223.05-30854.99-18581.22-8012.30
投资活动现金流入小计(万元)28.03199.08135.8750.7923.53
投资活动现金流出小计(万元)6483.3733422.1330990.8618632.028035.82
筹资活动产生的现金流量净额(万元)2158.7684967.1591123.9233394.7817158.11
筹资活动现金流入小计(万元)13463.53175598.82159716.7656730.3924229.50
筹资活动现金流出小计(万元)11304.7790631.6768592.8423335.617071.38
期末现金及现金等价物余额(万元)13207.2238428.9545732.3820477.6017478.06
最后修改日期2024-04-262024-04-262023-10-272023-08-272023-04-26
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