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海象新材(003011)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)125639.0092304.9143335.99189449.84143283.98
营业收入(万元)125639.0092304.9143335.99189449.84143283.98
营业总成本(万元)113994.0574889.0337309.89169802.25130372.49
营业成本(万元)88075.0063056.0430281.07147681.66115303.68
净利润(万元)13051.6419741.846444.1024338.5013327.21
归属于母公司的净利润(万元)13875.9417864.266724.2821284.1813327.21
营业利润(万元)14457.6019193.677096.6822538.5614597.74
利润总额(万元)14453.8619204.677099.4222052.1914120.90
少数股东损益(万元)----------
基本每股收益(元)1.38(元)1.77(元)0.65(元)2.07(元)1.30(元)
稀释每股收益(元)1.38(元)1.77(元)0.65(元)2.07(元)1.30(元)
非经常性损益(万元)189.23195.6656.76-202.55-297.27
扣除非经常性损益后净利润(万元)13686.7117668.606667.5221486.7413624.48
总资产(万元)252489.80255211.44242421.26248450.08245306.05
总负债(万元)97914.1293918.0491440.87102535.76102196.12
归属于母公司股东权益合计(万元)154575.68161293.40150980.39145914.31143109.93
股东权益合计(万元)154575.68161293.40150980.39145914.31143109.93
实收资本(股本)(万元)10267.6010267.6010267.6010267.6010267.60
资本公积(万元)71909.0671898.3271898.3271898.3271898.32
未分配利润(万元)71289.2575315.8467325.0860600.8053617.44
经营活动产生的现金流量净额(万元)17418.8516697.7013238.8234931.4115272.19
经营活动现金流入小计(万元)146814.71104640.4053579.21209238.29160399.83
经营活动现金流出小计(万元)129395.8587942.7040340.39174306.88145127.63
投资活动产生的现金流量净额(万元)-16476.24-12637.43-9910.17-28624.22-21765.54
投资活动现金流入小计(万元)------1017.441014.93
投资活动现金流出小计(万元)16476.2412637.439910.1729641.6622780.47
筹资活动产生的现金流量净额(万元)-9074.12-10039.20-7378.66-6925.764148.34
筹资活动现金流入小计(万元)76989.5246154.4321005.59113864.75102342.72
筹资活动现金流出小计(万元)86063.6456193.6328384.25120790.5198194.38
期末现金及现金等价物余额(万元)27338.2129324.9231500.6736006.1631655.30
最后修改日期2023-10-312023-08-272023-04-252023-04-252022-10-25
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