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晨光新材(605399)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)51732.4323252.18115965.3587252.4957730.12
营业收入(万元)51732.4323252.18115965.3587252.4957730.12
营业总成本(万元)55555.6324546.32114460.7784930.0854896.46
营业成本(万元)45434.2520186.7498752.1674688.0849132.84
净利润(万元)-353.82-449.274112.084591.204180.39
归属于母公司的净利润(万元)-428.99-473.024136.014586.784192.49
营业利润(万元)17.86-336.084516.945468.765122.26
利润总额(万元)-68.06-398.025781.515238.515037.63
少数股东损益(万元)-5.14-2.31-37.96-11.81-7.02
基本每股收益(元)-0.01(元)-0.02(元)0.13(元)0.15(元)0.13(元)
稀释每股收益(元)-0.01(元)-0.02(元)0.13(元)0.15(元)0.13(元)
非经常性损益(万元)--706.393240.95----
扣除非经常性损益后净利润(万元)-3464.14-1179.41895.062156.712250.30
总资产(万元)329421.19332311.11340436.64330120.92328484.13
总负债(万元)112053.44112153.91120066.59109221.41108396.71
归属于母公司股东权益合计(万元)217415.61220202.22220412.77220916.06220099.19
股东权益合计(万元)217367.75220157.19220370.05220899.51220087.42
实收资本(股本)(万元)31290.1431335.7431335.7431341.7831341.78
资本公积(万元)48235.7648344.8348219.9748566.6748202.82
未分配利润(万元)123311.94126390.32126863.34127365.54126971.25
经营活动产生的现金流量净额(万元)-74.37-1636.224035.972475.52-1504.83
经营活动现金流入小计(万元)36247.4316312.7079531.5361680.4438391.29
经营活动现金流出小计(万元)36321.8017948.9375495.5659204.9239896.11
投资活动产生的现金流量净额(万元)-6169.93-6190.73-99582.45-90343.65-28294.83
投资活动现金流入小计(万元)50360.2239303.9411101.612102.9319.41
投资活动现金流出小计(万元)56530.1645494.67110684.0692446.5828314.24
筹资活动产生的现金流量净额(万元)7222.148981.7921436.0619981.0523253.63
筹资活动现金流入小计(万元)20005.6215520.7340499.4635553.5131168.37
筹资活动现金流出小计(万元)12783.486538.9419063.4015572.477914.74
期末现金及现金等价物余额(万元)45160.9745265.7444063.7150262.89111597.92
最后修改日期2025-08-212025-04-282025-04-282024-10-302024-08-16
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