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国瓷材料(300285)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)404662.13296622.42195341.0682666.43385922.28
营业收入(万元)404662.13296622.42195341.0682666.43385922.28
营业总成本(万元)331978.99239801.19158198.4968993.89319987.25
营业成本(万元)244124.67179021.54117421.7150577.48236755.39
净利润(万元)60016.9847254.5032386.7313016.0557247.91
归属于母公司的净利润(万元)60481.3648223.4133043.7013336.3056913.54
营业利润(万元)77525.9561374.4042859.6616354.6371968.05
利润总额(万元)76122.7161417.0542808.9716477.1870467.30
少数股东损益(万元)6348.035778.324120.581310.135174.04
基本每股收益(元)0.61(元)0.48(元)0.33(元)0.13(元)0.57(元)
稀释每股收益(元)0.61(元)0.48(元)0.33(元)0.13(元)0.57(元)
非经常性损益(万元)----2230.621246.632668.49
扣除非经常性损益后净利润(万元)58068.4145367.4730813.0812089.6754245.05
总资产(万元)912254.89921955.88900117.64892914.04877963.69
总负债(万元)191228.85214205.02195890.37199955.39199332.68
归属于母公司股东权益合计(万元)671392.18658639.76652771.30644331.86631315.81
股东权益合计(万元)721026.03707750.86704227.27692958.64678631.01
实收资本(股本)(万元)99704.8399704.8399704.83100381.03100381.03
资本公积(万元)164259.17164259.17164259.17187629.02187629.02
未分配利润(万元)378947.27370523.36355343.65345606.74332270.43
经营活动产生的现金流量净额(万元)75358.7535710.7315415.853376.8064489.53
经营活动现金流入小计(万元)343538.47234801.29148738.4568598.69317410.24
经营活动现金流出小计(万元)268179.72199090.57133322.6065221.89252920.71
投资活动产生的现金流量净额(万元)-32016.27-29602.24-18765.47-9552.64-89843.83
投资活动现金流入小计(万元)13431.2110170.2124566.852555.803696.88
投资活动现金流出小计(万元)45447.4839772.4643332.3212108.4493540.72
筹资活动产生的现金流量净额(万元)-43091.04-16075.55-13297.20-518.9532121.97
筹资活动现金流入小计(万元)167586.27163656.77147152.415000.0059722.83
筹资活动现金流出小计(万元)210677.31179732.32160449.615518.9527600.86
期末现金及现金等价物余额(万元)58139.0748004.9341303.8550987.6557506.07
最后修改日期2025-04-212024-10-302024-07-312024-04-262024-04-19
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