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富恒新材(832469)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)57335.9539396.8117380.7257961.4439308.34
营业收入(万元)57335.9539396.8117380.7257961.4439308.34
营业总成本(万元)53386.2936675.3516080.8052729.1535221.04
营业成本(万元)48195.2033373.5414660.0546612.3331242.30
净利润(万元)4708.053439.901916.175770.204458.85
归属于母公司的净利润(万元)4708.943438.671916.235767.534457.32
营业利润(万元)5176.463778.072104.636811.644779.82
利润总额(万元)5175.113777.512104.926638.144775.10
少数股东损益(万元)-9.40-7.14-7.13-110.37-31.11
基本每股收益(元)0.33(元)0.24(元)0.18(元)0.65(元)0.42(元)
稀释每股收益(元)0.33(元)0.24(元)0.18(元)0.65(元)--
非经常性损益(万元)877.19657.86487.62881.41696.91
扣除非经常性损益后净利润(万元)3831.762780.811428.614886.123760.42
总资产(万元)111034.67119690.21102151.3299312.4995296.81
总负债(万元)62109.0272032.7254398.2553616.2952650.47
归属于母公司股东权益合计(万元)48925.6547657.5047753.0745843.9042713.10
股东权益合计(万元)48925.6547657.5047753.0745696.1942646.34
实收资本(股本)(万元)14094.6014094.6010842.0010842.0010500.00
资本公积(万元)17632.1617632.1620884.7620884.7619691.55
未分配利润(万元)15184.5213914.2514010.9812101.8811028.15
经营活动产生的现金流量净额(万元)-2908.86-4870.47-5938.26-15568.25-6834.39
经营活动现金流入小计(万元)59833.2343690.9327103.3192447.5073862.71
经营活动现金流出小计(万元)62742.0948561.4033041.57108015.7580697.09
投资活动产生的现金流量净额(万元)-4453.29-2405.54-59.34-2318.27-1644.35
投资活动现金流入小计(万元)65.7065.8465.84----
投资活动现金流出小计(万元)4518.992471.38125.182318.271644.35
筹资活动产生的现金流量净额(万元)4763.1213848.044774.9524812.6417305.86
筹资活动现金流入小计(万元)27842.7925108.068588.1952078.9534109.75
筹资活动现金流出小计(万元)23079.6711260.013813.2427266.3116803.89
期末现金及现金等价物余额(万元)6422.1115592.947799.109021.8710921.35
最后修改日期2024-11-042024-08-282024-04-292024-04-272023-10-26
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