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翔楼新材(301160)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)33207.74148534.37107467.1070772.0935043.28
营业收入(万元)33207.74148534.37107467.1070772.0935043.28
营业总成本(万元)27558.90126468.3392932.9161194.6429775.73
营业成本(万元)24628.55110287.2780450.6152988.9526259.78
净利润(万元)5225.1220694.3013881.429372.665066.28
归属于母公司的净利润(万元)5225.1220694.3013881.429372.665066.28
营业利润(万元)5945.6223648.8216032.9710888.456011.66
利润总额(万元)5923.3123555.2415941.4510800.805983.14
少数股东损益(万元)----------
基本每股收益(元)0.64(元)2.69(元)1.79(元)1.20(元)0.65(元)
稀释每股收益(元)0.63(元)2.62(元)1.77(元)1.19(元)0.64(元)
非经常性损益(万元)34.33395.54----241.16
扣除非经常性损益后净利润(万元)5190.7920298.7613554.899106.094825.12
总资产(万元)203947.54197643.27184723.78180965.62180755.76
总负债(万元)32347.9932301.9630692.5727032.8624202.89
归属于母公司股东权益合计(万元)171599.55165341.31154031.21153932.75156552.87
股东权益合计(万元)171599.55165341.31154031.21153932.75156552.87
实收资本(股本)(万元)8105.338006.337918.337918.337918.33
资本公积(万元)95835.9194802.7990492.5689014.1688140.52
未分配利润(万元)72078.6066853.4860040.6155531.8559025.60
经营活动产生的现金流量净额(万元)7715.7410946.0017861.719973.152783.43
经营活动现金流入小计(万元)27672.7590468.0268976.3946773.8926017.21
经营活动现金流出小计(万元)19957.0279522.0151114.6836800.7323233.78
投资活动产生的现金流量净额(万元)-6146.26-15946.88-11937.04-3777.17-4837.75
投资活动现金流入小计(万元)9544.06123809.76106269.6778176.6337068.45
投资活动现金流出小计(万元)15690.32139756.64118206.7281953.7941906.20
筹资活动产生的现金流量净额(万元)1968.76-11608.20-18339.79-13817.00-2945.16
筹资活动现金流入小计(万元)7063.6817730.748925.006000.005000.00
筹资活动现金流出小计(万元)5094.9229338.9427264.7919817.007945.16
期末现金及现金等价物余额(万元)16960.1113192.2217382.2722182.9924790.37
最后修改日期2025-04-292025-04-112024-10-242024-08-192024-04-25
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