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振华新材(688707)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)27164.58196114.18145932.7797232.3363634.49
营业收入(万元)27164.58196114.18145932.7797232.3363634.49
营业总成本(万元)38774.61259387.42185708.38122426.9280222.19
营业成本(万元)33198.56222450.98163188.04107284.3872590.05
净利润(万元)-9768.79-52770.63-33126.16-20302.50-13675.68
归属于母公司的净利润(万元)-9768.79-52770.63-33126.16-20302.50-13675.68
营业利润(万元)-11478.15-62683.57-39024.99-24614.88-16499.34
利润总额(万元)-11449.32-63013.77-39378.05-25002.77-16495.32
少数股东损益(万元)----------
基本每股收益(元)-0.19(元)-1.05(元)-0.66(元)-0.41(元)-0.28(元)
稀释每股收益(元)-0.19(元)-1.05(元)-0.66(元)-0.41(元)-0.28(元)
非经常性损益(万元)291.49678.09525.76240.37166.50
扣除非经常性损益后净利润(万元)-10060.28-53448.72-33651.92-20542.87-13842.18
总资产(万元)778558.20781025.10795627.35840664.25954287.43
总负债(万元)346370.50339182.90334140.68366314.45470766.88
归属于母公司股东权益合计(万元)432187.70441842.20461486.66474349.80483520.55
股东权益合计(万元)432187.70441842.20461486.66474349.80483520.55
实收资本(股本)(万元)50874.0250874.0250878.4250878.4250878.42
资本公积(万元)315131.30315131.30315166.38315166.38315166.38
未分配利润(万元)61003.9970772.7790485.43103309.10112479.84
经营活动产生的现金流量净额(万元)33532.94-139260.77-167409.43-136131.98-131796.96
经营活动现金流入小计(万元)69045.50281790.53201708.89149878.3616691.92
经营活动现金流出小计(万元)35512.57421051.30369118.32286010.34148488.89
投资活动产生的现金流量净额(万元)-61974.96-14768.40-10128.40-8669.41-5249.97
投资活动现金流入小计(万元)30007.37213.7020.8220.82--
投资活动现金流出小计(万元)91982.3214982.1010149.218690.225249.97
筹资活动产生的现金流量净额(万元)4736.12101844.70104960.3399770.55108747.17
筹资活动现金流入小计(万元)22883.14222897.25181512.11133956.12128391.27
筹资活动现金流出小计(万元)18147.02121052.5576551.7734185.5719644.09
期末现金及现金等价物余额(万元)198955.10222661.06202266.98229814.33246545.41
最后修改日期2025-04-282025-04-282024-10-292024-08-262024-04-20
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