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永兴材料(002756)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)623088.08449227.08230021.601218900.88970396.11
营业收入(万元)623088.08449227.08230021.601218900.88970396.11
营业总成本(万元)531827.90378565.72193529.69814922.18610689.85
营业成本(万元)508674.92363937.86186529.69767965.92574697.14
净利润(万元)97077.0376855.0746824.44340694.40305267.04
归属于母公司的净利润(万元)97090.3876848.9946825.69340677.19305253.54
营业利润(万元)118627.4293295.6157131.97427682.88377311.26
利润总额(万元)117418.4292428.9156730.86420687.66376101.66
少数股东损益(万元)2134.431925.381042.0112799.1611540.23
基本每股收益(元)1.81(元)1.44(元)0.88(元)6.33(元)5.70(元)
稀释每股收益(元)1.82(元)1.45(元)0.88(元)6.33(元)5.67(元)
非经常性损益(万元)--16438.17----17887.75
扣除非经常性损益后净利润(万元)77353.4760410.8230800.48323887.84287365.79
总资产(万元)1391545.801466409.221594615.301550621.941543085.56
总负债(万元)118409.15209820.22239055.27223053.80239173.77
归属于母公司股东权益合计(万元)1254862.911238518.911325054.031298085.021275745.61
股东权益合计(万元)1273136.651256588.991355560.021327568.141303911.79
实收资本(股本)(万元)53910.1553910.1553910.1553910.1553910.15
资本公积(万元)258442.29258442.29258772.88258888.30258202.32
未分配利润(万元)932409.26912167.87988443.18941617.49915876.08
经营活动产生的现金流量净额(万元)38720.3453094.86-17369.02394462.45347933.82
经营活动现金流入小计(万元)687473.59508328.55220617.711390177.581138189.98
经营活动现金流出小计(万元)648753.25455233.69237986.73995715.12790256.16
投资活动产生的现金流量净额(万元)-144906.45-82104.575866.39-67745.97-88959.25
投资活动现金流入小计(万元)91839.2143107.6620009.1743763.571866.86
投资活动现金流出小计(万元)236745.66125212.2314142.78111509.5490826.11
筹资活动产生的现金流量净额(万元)-130827.21-76352.8464277.85-289265.52-241281.02
筹资活动现金流入小计(万元)88315.4072331.1086837.9743000.0053016.11
筹资活动现金流出小计(万元)219142.61148683.9422560.12332265.52294297.14
期末现金及现金等价物余额(万元)701757.96833426.60990306.87938805.82919011.23
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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