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有研新材(600206)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)183980.12914578.48675951.33453873.41226225.91
营业收入(万元)183980.12914578.48675951.33453873.41226225.91
营业总成本(万元)181784.04906111.09667466.07450767.93226467.23
营业成本(万元)171702.65860782.51634683.33429763.57215677.47
净利润(万元)6738.1614800.8011403.343970.3915.51
归属于母公司的净利润(万元)6738.4714768.9711458.304086.0545.54
营业利润(万元)4738.911539.619257.922955.2625.95
利润总额(万元)4917.841689.059319.142905.634.33
少数股东损益(万元)-3685.14-18029.33-6124.06-3781.84-1480.13
基本每股收益(元)0.08(元)0.17(元)0.14(元)0.05(元)0.00(元)
稀释每股收益(元)0.08(元)0.17(元)0.14(元)0.05(元)0.00(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)6293.7811400.099547.142864.73-528.22
总资产(万元)672201.26650335.62691325.96713252.37693868.35
总负债(万元)221968.87203288.64235955.44263053.85233717.52
归属于母公司股东权益合计(万元)398585.66391737.83388242.81380763.64388361.97
股东权益合计(万元)450232.38447046.97455370.53450198.51460150.83
实收资本(股本)(万元)84655.3384655.3384655.3384655.3384655.33
资本公积(万元)159137.65159137.65159137.65159137.65159137.65
未分配利润(万元)138267.09131528.62128605.20121232.94128874.87
经营活动产生的现金流量净额(万元)-31696.12-5452.44-98859.78-95317.71-56344.56
经营活动现金流入小计(万元)191716.64979193.21687820.93458926.16212498.68
经营活动现金流出小计(万元)223412.76984645.65786680.71554243.87268843.24
投资活动产生的现金流量净额(万元)-23294.71-15836.42-53367.67-17211.90-58640.91
投资活动现金流入小计(万元)629180.182126777.071642231.511244118.79676248.09
投资活动现金流出小计(万元)652474.892142613.491695599.181261330.69734889.00
筹资活动产生的现金流量净额(万元)3956.0248580.7283094.8296568.3778352.81
筹资活动现金流入小计(万元)37131.46228189.75206696.36191116.02104765.38
筹资活动现金流出小计(万元)33175.44179609.03123601.5494547.6526412.57
期末现金及现金等价物余额(万元)129961.79180954.6984266.95137590.88116701.20
最后修改日期2025-04-292025-04-292024-10-302024-08-222024-04-29
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