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扬子新材(002652)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8730.5643460.0733371.7222553.4810392.02
营业收入(万元)8730.5643460.0733371.7222553.4810392.02
营业总成本(万元)9072.4946106.4135065.5423950.1410918.62
营业成本(万元)8036.1240375.3531151.0321094.059840.12
净利润(万元)-438.403193.35-1687.71-1303.93-611.02
归属于母公司的净利润(万元)-438.403193.35-1687.71-1303.93-611.02
营业利润(万元)-438.403406.50-1965.04-1616.31-598.20
利润总额(万元)-438.402978.11-1941.84-1593.10-611.02
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.06(元)-0.03(元)-0.03(元)-0.01(元)
稀释每股收益(元)-0.01(元)0.06(元)-0.03(元)-0.03(元)-0.01(元)
非经常性损益(万元)1.486944.21189.58185.0865.25
扣除非经常性损益后净利润(万元)-439.88-3750.85-1877.29-1489.01-676.27
总资产(万元)53068.1956562.2151509.9451194.6555660.27
总负债(万元)27570.9730626.5930455.9929756.9133529.62
归属于母公司股东权益合计(万元)25497.2225935.6221053.9521437.7322130.64
股东权益合计(万元)25497.2225935.6221053.9521437.7322130.64
实收资本(股本)(万元)51206.4051206.4051206.4051206.4051206.40
资本公积(万元)895.73895.73895.73895.73895.73
未分配利润(万元)-30056.77-29618.36-34500.03-34116.25-33423.34
经营活动产生的现金流量净额(万元)2789.393476.991785.103728.99325.33
经营活动现金流入小计(万元)11288.2245548.5534232.8524342.5011085.42
经营活动现金流出小计(万元)8498.8342071.5632447.7520613.5010760.09
投资活动产生的现金流量净额(万元)-12.506309.406392.394306.411004.46
投资活动现金流入小计(万元)--6382.146454.284354.281010.00
投资活动现金流出小计(万元)12.5072.7461.8847.865.54
筹资活动产生的现金流量净额(万元)-2907.84-13756.55-11591.69-10711.63-3880.38
筹资活动现金流入小计(万元)6800.0042939.9742760.0030920.0018760.00
筹资活动现金流出小计(万元)9707.8456696.5254351.6941631.6322640.38
期末现金及现金等价物余额(万元)164.96295.91851.581590.711718.62
最后修改日期2024-04-252024-04-252023-10-262023-08-272023-04-26
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