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祥源新材(300980)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)9337.0938368.3426775.6816957.306665.05
营业收入(万元)9337.0938368.3426775.6816957.306665.05
营业总成本(万元)8988.7434917.5123883.7515321.876563.26
营业成本(万元)6182.8024153.4817140.7310746.454633.10
净利润(万元)265.244256.693129.552401.32442.26
归属于母公司的净利润(万元)549.164102.063296.421936.47246.12
营业利润(万元)669.894769.803497.692076.43254.84
利润总额(万元)625.454708.263474.082051.35231.13
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.38(元)0.30(元)0.18(元)0.02(元)
稀释每股收益(元)0.05(元)0.38(元)0.30(元)0.18(元)0.02(元)
非经常性损益(万元)159.78941.22--360.52110.00
扣除非经常性损益后净利润(万元)389.383160.842696.651575.95136.12
总资产(万元)153537.10165431.85163474.51123367.64116647.38
总负债(万元)55840.3061659.7759415.4325483.2420916.30
归属于母公司股东权益合计(万元)97696.81103772.08104059.0797884.4095731.09
股东权益合计(万元)97696.81103772.08104059.0797884.4095731.09
实收资本(股本)(万元)10833.5710833.3210833.3210833.3210833.32
资本公积(万元)54400.0954573.7354573.7354573.7354573.73
未分配利润(万元)29822.6329273.4728881.6328952.4927495.14
经营活动产生的现金流量净额(万元)15.752653.152319.06-1395.31-1016.30
经营活动现金流入小计(万元)10029.4544042.3026762.9915882.797863.28
经营活动现金流出小计(万元)10013.7041389.1524443.9317278.098879.58
投资活动产生的现金流量净额(万元)5915.29-47797.76-51129.60-15391.72-6735.84
投资活动现金流入小计(万元)12165.7231707.809554.114501.863550.10
投资活动现金流出小计(万元)6250.4479505.5660683.7119893.5810285.94
筹资活动产生的现金流量净额(万元)-8713.7544234.9546484.864857.082963.29
筹资活动现金流入小计(万元)--55500.0055500.008000.004000.00
筹资活动现金流出小计(万元)8713.7511265.059015.143142.921036.71
期末现金及现金等价物余额(万元)29797.4832614.0831253.8121671.0028758.23
最后修改日期2024-04-262024-04-262023-10-242023-08-292023-04-29
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