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鑫科材料(600255)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)102393.76395827.00286791.16185126.9990014.70
营业收入(万元)102393.76395827.00286791.16185126.9990014.70
营业总成本(万元)102303.74396897.45285686.75183335.0289944.32
营业成本(万元)95118.34364924.61263675.87169148.1282792.58
净利润(万元)893.216235.463980.513411.33847.27
归属于母公司的净利润(万元)893.216235.463980.513411.33847.27
营业利润(万元)1162.084642.435082.434374.62972.19
利润总额(万元)1437.605658.725958.335090.701396.43
少数股东损益(万元)346.661239.021375.511148.57368.37
基本每股收益(元)0.01(元)0.03(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)671.023735.203042.422910.72505.18
总资产(万元)431330.21420903.59403519.85407032.71401823.90
总负债(万元)248614.89240228.14225462.85229766.06229401.51
归属于母公司股东权益合计(万元)143960.89143067.67140812.72140243.54137679.49
股东权益合计(万元)182715.32180675.45178056.99177266.65172422.39
实收资本(股本)(万元)180614.70180614.70180614.70180614.70180614.70
资本公积(万元)130504.81130504.81130504.81130504.81130504.81
未分配利润(万元)-172200.74-173093.96-175348.90-175918.09-178482.14
经营活动产生的现金流量净额(万元)-13289.71-6452.748003.498996.2911180.87
经营活动现金流入小计(万元)95314.81412735.17309479.29193130.4290607.77
经营活动现金流出小计(万元)108604.52419187.91301475.80184134.1279426.90
投资活动产生的现金流量净额(万元)-2889.52-5989.45-3089.81-2333.07-1246.34
投资活动现金流入小计(万元)499.004505.004432.733879.801555.80
投资活动现金流出小计(万元)3388.5210494.467522.546212.872802.14
筹资活动产生的现金流量净额(万元)26352.836753.94-5877.60-9531.85-10950.47
筹资活动现金流入小计(万元)109709.36146305.89113670.74103081.7473179.74
筹资活动现金流出小计(万元)83356.53139551.94119548.34112613.6084130.22
期末现金及现金等价物余额(万元)15907.735753.3410542.678387.959872.22
最后修改日期2025-04-292025-03-282024-10-302024-08-092024-04-29
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