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创新新材(600361)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)1916399.018094153.325953561.623873349.291777880.16
营业收入(万元)1916399.018094153.325953561.623873349.291777880.16
营业总成本(万元)1893609.517965730.675852211.523800590.331743518.81
营业成本(万元)1852839.777819976.465736901.833728031.101707634.67
净利润(万元)21636.0293804.8773064.0853545.6627308.31
归属于母公司的净利润(万元)20695.58101036.2779061.4357846.5228177.69
营业利润(万元)25235.55133235.74101374.4773789.4335766.99
利润总额(万元)25310.17133057.01101388.6773817.8735934.08
少数股东损益(万元)-230.88-541.00-457.66-417.2378.64
基本每股收益(元)0.05(元)0.24(元)0.18(元)0.13(元)0.07(元)
稀释每股收益(元)0.05(元)0.24(元)0.18(元)0.13(元)0.07(元)
非经常性损益(万元)1256.259190.412836.112122.42831.10
扣除非经常性损益后净利润(万元)19439.3391845.8676225.3255724.1027346.58
总资产(万元)2690978.042611632.002444583.972295269.612193950.45
总负债(万元)1576639.881518599.031372478.781242347.811138476.69
归属于母公司股东权益合计(万元)1100170.941078634.871057623.751038399.941040711.80
股东权益合计(万元)1114338.161093032.971072105.191052921.801055473.75
实收资本(股本)(万元)410743.59410743.59410743.59433619.28433619.28
资本公积(万元)290536.97290536.97290536.97267661.27267661.27
未分配利润(万元)385618.32364922.74342947.91321732.99320816.21
经营活动产生的现金流量净额(万元)-282832.69151689.12-68915.17-190354.05-196506.58
经营活动现金流入小计(万元)1997959.868932392.176565687.324291816.921916635.48
经营活动现金流出小计(万元)2280792.558780703.056634602.494482170.972113142.05
投资活动产生的现金流量净额(万元)-59905.68-211733.94-109857.80-82745.56-52742.30
投资活动现金流入小计(万元)106821.83468529.52203692.2793595.0789047.76
投资活动现金流出小计(万元)166727.51680263.46313550.07176340.63141790.06
筹资活动产生的现金流量净额(万元)16839.56369750.98275617.82184011.4669420.33
筹资活动现金流入小计(万元)317836.601152201.97894636.62504889.02210330.32
筹资活动现金流出小计(万元)300997.04782450.99619018.80320877.57140909.99
期末现金及现金等价物余额(万元)312393.38637967.66424225.60238696.48148432.94
最后修改日期2025-04-252025-04-252024-10-292024-08-302024-04-26
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