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国瓷材料(300285)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)97493.10404662.13296622.42195341.0682666.43
营业收入(万元)97493.10404662.13296622.42195341.0682666.43
营业总成本(万元)82858.46331978.99239801.19158198.4968993.89
营业成本(万元)61640.98244124.67179021.54117421.7150577.48
净利润(万元)13786.4860016.9847254.5032386.7313016.05
归属于母公司的净利润(万元)13575.8760481.3648223.4133043.7013336.30
营业利润(万元)16936.0577525.9561374.4042859.6616354.63
利润总额(万元)16965.2176122.7161417.0542808.9716477.18
少数股东损益(万元)1326.836348.035778.324120.581310.13
基本每股收益(元)0.14(元)0.61(元)0.48(元)0.33(元)0.13(元)
稀释每股收益(元)0.14(元)0.61(元)0.48(元)0.33(元)0.13(元)
非经常性损益(万元)896.80----2230.621246.63
扣除非经常性损益后净利润(万元)12679.0758068.4145367.4730813.0812089.67
总资产(万元)915571.99912254.89921955.88900117.64892914.04
总负债(万元)179385.35191228.85214205.02195890.37199955.39
归属于母公司股东权益合计(万元)685178.66671392.18658639.76652771.30644331.86
股东权益合计(万元)736186.65721026.03707750.86704227.27692958.64
实收资本(股本)(万元)99704.8399704.8399704.8399704.83100381.03
资本公积(万元)164259.17164259.17164259.17164259.17187629.02
未分配利润(万元)392523.14378947.27370523.36355343.65345606.74
经营活动产生的现金流量净额(万元)9156.5875358.7535710.7315415.853376.80
经营活动现金流入小计(万元)83915.21343538.47234801.29148738.4568598.69
经营活动现金流出小计(万元)74758.63268179.72199090.57133322.6065221.89
投资活动产生的现金流量净额(万元)-7140.44-32016.27-29602.24-18765.47-9552.64
投资活动现金流入小计(万元)2971.2213431.2110170.2124566.852555.80
投资活动现金流出小计(万元)10111.6645447.4839772.4643332.3212108.44
筹资活动产生的现金流量净额(万元)-13020.99-43091.04-16075.55-13297.20-518.95
筹资活动现金流入小计(万元)8961.72167586.27163656.77147152.415000.00
筹资活动现金流出小计(万元)21982.71210677.31179732.32160449.615518.95
期末现金及现金等价物余额(万元)47261.8358139.0748004.9341303.8550987.65
最后修改日期2025-04-292025-04-212024-10-302024-07-312024-04-26
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