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欧莱新材(688530)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)8732.0643675.6429691.4121480.9711141.61
营业收入(万元)8732.0643675.6429691.4121480.9711141.61
营业总成本(万元)9478.3942549.5129387.0420455.009993.22
营业成本(万元)7467.8335192.0324089.1916980.178639.52
净利润(万元)-123.022816.93987.461558.461060.13
归属于母公司的净利润(万元)-123.022816.93987.461558.461060.13
营业利润(万元)-263.652758.71897.591660.291142.94
利润总额(万元)-264.302852.03886.211657.011142.39
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.20(元)0.07(元)0.12(元)0.09(元)
稀释每股收益(元)-0.01(元)0.20(元)0.07(元)0.12(元)0.09(元)
非经常性损益(万元)--956.83--261.52--
扣除非经常性损益后净利润(万元)-435.001860.10688.981296.94811.05
总资产(万元)115095.70110967.80100640.26105848.1387414.59
总负债(万元)29546.2525331.5216244.3120909.5035330.21
归属于母公司股东权益合计(万元)85549.4685636.2884395.9584938.6352084.38
股东权益合计(万元)85549.4685636.2884395.9584938.6352084.38
实收资本(股本)(万元)16004.4816004.4816004.4816004.4812003.36
资本公积(万元)53229.2053193.0153141.9853113.6524758.85
未分配利润(万元)14966.0515089.0614096.9614667.9714169.63
经营活动产生的现金流量净额(万元)2978.39-6031.83-7247.24-1791.86-2299.87
经营活动现金流入小计(万元)14416.3446072.3633654.1324192.3111339.76
经营活动现金流出小计(万元)11437.9552104.1940901.3625984.1713639.63
投资活动产生的现金流量净额(万元)-6509.24-19065.97-17393.71-19176.85-5653.00
投资活动现金流入小计(万元)4373.6215761.4010043.716.18--
投资活动现金流出小计(万元)10882.8634827.3827437.4219183.035653.00
筹资活动产生的现金流量净额(万元)571.2629838.7625340.6028262.556967.10
筹资活动现金流入小计(万元)4965.6253065.9546065.9546065.958450.84
筹资活动现金流出小计(万元)4394.3623227.1920725.3617803.401483.73
期末现金及现金等价物余额(万元)8325.9911255.067204.5613796.285514.56
最后修改日期2025-04-292025-04-292024-10-302024-08-302025-04-29
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