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泰和新材(002254)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)290989.50194102.91101237.51375012.70280255.45
营业收入(万元)290989.50194102.91101237.51375012.70280255.45
营业总成本(万元)258137.61170239.3886310.31339257.19241926.82
营业成本(万元)218688.60141938.5172445.82288216.59218068.51
净利润(万元)27847.3121504.3513558.5243588.6934534.86
归属于母公司的净利润(万元)27847.3121504.3513558.5243588.6930484.07
营业利润(万元)36653.7127516.7516381.1152266.9539602.47
利润总额(万元)37072.2827608.0216397.0854709.4639567.70
少数股东损益(万元)4669.683582.132499.424894.664050.78
基本每股收益(元)0.34(元)0.26(元)0.16(元)0.64(元)0.45(元)
稀释每股收益(元)0.34(元)0.26(元)0.16(元)0.64(元)0.45(元)
非经常性损益(万元)--2327.381163.0411887.763560.26
扣除非经常性损益后净利润(万元)23635.2819176.9712395.4831700.9326923.82
总资产(万元)1366980.641331793.621289019.711003313.43917815.85
总负债(万元)565632.34544432.96514379.06543016.72472690.77
归属于母公司股东权益合计(万元)704193.53695953.65719841.41405809.36392341.58
股东权益合计(万元)801348.30787360.66774640.65460296.72445125.09
实收资本(股本)(万元)86404.5086293.5086293.5070320.4568439.45
资本公积(万元)384900.85382115.30388060.83103557.1587790.87
未分配利润(万元)207124.02200781.06218723.28205164.76192060.15
经营活动产生的现金流量净额(万元)25286.7815129.386334.3347216.1637070.11
经营活动现金流入小计(万元)290192.07175817.8581314.68319699.98227580.41
经营活动现金流出小计(万元)264905.29160688.4774980.36272483.82190510.30
投资活动产生的现金流量净额(万元)-152883.42-150752.39-75522.88-176331.14-20745.43
投资活动现金流入小计(万元)73851.3123944.2414314.44175209.88179206.07
投资活动现金流出小计(万元)226734.72174696.6389837.32351541.02199951.50
筹资活动产生的现金流量净额(万元)295760.72296284.50290841.011670.53-36684.75
筹资活动现金流入小计(万元)443330.14422848.91332072.21179843.0895927.48
筹资活动现金流出小计(万元)147569.42126564.4141231.21178172.56132612.23
期末现金及现金等价物余额(万元)278286.88270912.70330956.60109229.00216309.27
最后修改日期2023-10-272023-07-292023-04-292023-03-212022-10-30
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