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楚江新材(002171)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)3387392.982157094.19957962.704059587.962981993.53
营业收入(万元)3387392.982157094.19957962.704059587.962981993.53
营业总成本(万元)3389489.972162669.56960788.364077374.632990346.24
营业成本(万元)3260707.652076514.06918042.313899700.212867383.14
净利润(万元)33509.1420818.109118.0314432.9910655.57
归属于母公司的净利润(万元)34522.0821323.409469.1713366.8510007.53
营业利润(万元)43669.2126512.6111995.3217697.9713429.74
利润总额(万元)43654.6326312.0311952.0517069.2613413.97
少数股东损益(万元)4743.342382.041065.674155.103021.87
基本每股收益(元)0.26(元)0.16(元)0.07(元)0.10(元)0.08(元)
稀释每股收益(元)0.23(元)0.14(元)0.06(元)0.09(元)0.08(元)
非经常性损益(万元)--20251.469224.1019715.45--
扣除非经常性损益后净利润(万元)6843.671071.95245.07-6348.60-4616.76
总资产(万元)1672287.181627084.481645683.981462750.571503096.34
总负债(万元)990582.93958990.02966229.78793114.56840012.47
归属于母公司股东权益合计(万元)627227.80614405.55627163.90618372.37617017.65
股东权益合计(万元)681704.25668094.46679454.20669636.01663083.87
实收资本(股本)(万元)133453.39133453.36133453.36133453.36133453.33
资本公积(万元)300286.14300203.50299921.28299472.59298176.21
未分配利润(万元)191128.80177930.13185490.69176021.52173464.20
经营活动产生的现金流量净额(万元)-117076.71-84304.79-119097.0416843.27-52269.04
经营活动现金流入小计(万元)3750750.962384249.191028361.754633533.403363728.03
经营活动现金流出小计(万元)3867827.672468553.981147458.784616690.133415997.07
投资活动产生的现金流量净额(万元)-70672.58-52609.83-30407.96-47137.57-62504.75
投资活动现金流入小计(万元)197530.42124607.1536736.07332523.76256226.17
投资活动现金流出小计(万元)268203.00177216.9867144.02379661.32318730.92
筹资活动产生的现金流量净额(万元)114501.6263823.9196845.6521839.0924545.14
筹资活动现金流入小计(万元)476516.31349992.13230308.76414418.74393644.41
筹资活动现金流出小计(万元)362014.69286168.22133463.11392579.64369099.27
期末现金及现金等价物余额(万元)157070.48158556.49178945.00231698.52149995.34
最后修改日期2023-10-242023-08-212023-04-292023-04-292023-10-24
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