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祥源新材(300980)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)33241.9020605.259337.0938368.3426775.68
营业收入(万元)33241.9020605.259337.0938368.3426775.68
营业总成本(万元)31863.4119888.288988.7434917.5123883.75
营业成本(万元)22650.0914057.126182.8024153.4817140.73
净利润(万元)2211.04-493.63265.244256.693129.55
归属于母公司的净利润(万元)2090.191091.45549.164102.063296.42
营业利润(万元)2504.191298.12669.894769.803497.69
利润总额(万元)2439.071248.98625.454708.263474.08
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.10(元)0.05(元)0.38(元)0.30(元)
稀释每股收益(元)0.19(元)0.10(元)0.05(元)0.38(元)0.30(元)
非经常性损益(万元)742.26338.81159.78941.22--
扣除非经常性损益后净利润(万元)1347.92752.64389.383160.842696.65
总资产(万元)155971.88150138.74153537.10165431.85163474.51
总负债(万元)59145.0056016.8055840.3061659.7759415.43
归属于母公司股东权益合计(万元)96826.8894121.9497696.81103772.08104059.07
股东权益合计(万元)96826.8894121.9497696.81103772.08104059.07
实收资本(股本)(万元)10814.3710814.3510833.5710833.3210833.32
资本公积(万元)54404.6954404.4054400.0954573.7354573.73
未分配利润(万元)28113.6727114.9329822.6329273.4728881.63
经营活动产生的现金流量净额(万元)789.43-235.6715.752653.152319.06
经营活动现金流入小计(万元)32262.6120861.9610029.4544042.3026762.99
经营活动现金流出小计(万元)31473.1821097.6310013.7041389.1524443.93
投资活动产生的现金流量净额(万元)3439.429771.215915.29-47797.76-51129.60
投资活动现金流入小计(万元)46726.4634846.6112165.7231707.809554.11
投资活动现金流出小计(万元)43287.0425075.406250.4479505.5660683.71
筹资活动产生的现金流量净额(万元)-10522.83-12352.89-8713.7544234.9546484.86
筹资活动现金流入小计(万元)4000.002000.00--55500.0055500.00
筹资活动现金流出小计(万元)14522.8314352.898713.7511265.059015.14
期末现金及现金等价物余额(万元)26354.4129828.3629797.4832614.0831253.81
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-24
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