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高盟新材(300200)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)118084.3689843.6562269.5432465.00103540.15
营业收入(万元)118084.3689843.6562269.5432465.00103540.15
营业总成本(万元)105284.3177983.8352967.5026915.52139724.91
营业成本(万元)85187.2064606.3844538.0623085.2574765.59
净利润(万元)13536.0411051.708469.385266.63-34520.67
归属于母公司的净利润(万元)13536.0411051.708469.385266.63-34520.67
营业利润(万元)15491.5912694.019883.725990.37-34029.18
利润总额(万元)15470.4212787.259815.736000.56-34280.39
少数股东损益(万元)-176.48-113.51-73.87-4.39-474.77
基本每股收益(元)0.32(元)0.26(元)0.20(元)0.12(元)-0.80(元)
稀释每股收益(元)0.32(元)0.26(元)0.20(元)0.12(元)-0.79(元)
非经常性损益(万元)1985.39977.21--494.151602.20
扣除非经常性损益后净利润(万元)11550.6510074.497872.804772.48-36122.87
总资产(万元)231859.47223778.67211428.61200933.74210268.18
总负债(万元)70520.2861432.5052118.9644514.0152032.43
归属于母公司股东权益合计(万元)158869.04159813.05156736.88153777.49155589.12
股东权益合计(万元)161339.20162346.17159309.65156419.72158235.75
实收资本(股本)(万元)43097.3243097.3243097.3243097.3243097.32
资本公积(万元)95820.9199184.8598879.0098573.1598267.30
未分配利润(万元)16719.7515117.8312535.519332.764066.13
经营活动产生的现金流量净额(万元)-2607.0028.82-2676.921716.898454.51
经营活动现金流入小计(万元)88636.9365270.0942798.2721897.7479795.50
经营活动现金流出小计(万元)91243.9365241.2745475.1920180.8571341.00
投资活动产生的现金流量净额(万元)1712.61-8812.10-4695.66965.41-1006.19
投资活动现金流入小计(万元)79997.1251954.8931097.8926919.94153332.11
投资活动现金流出小计(万元)78284.5160766.9935793.5525954.53154338.30
筹资活动产生的现金流量净额(万元)3107.9510933.891061.34-9919.96-9505.20
筹资活动现金流入小计(万元)26954.0023989.0011710.00150.003161.64
筹资活动现金流出小计(万元)23846.0513055.1110648.6610069.9612666.84
期末现金及现金等价物余额(万元)18188.1118020.009632.108668.7415858.08
最后修改日期2025-03-282024-10-212024-08-142024-04-202024-04-01
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