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国风新材(000859)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)48793.86231429.52165077.84105235.9649501.53
营业收入(万元)48793.86231429.52165077.84105235.9649501.53
营业总成本(万元)51825.36243787.05174731.85111273.5252826.42
营业成本(万元)46580.92220842.09158527.14100997.8647855.65
净利润(万元)-2408.17-6972.25-7649.24-4177.70-2469.48
归属于母公司的净利润(万元)-2408.17-6972.25-7649.24-4177.70-2469.48
营业利润(万元)-2208.82-7421.76-7875.19-4358.52-2545.52
利润总额(万元)-2162.24-7253.22-7841.33-4300.16-2522.53
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)-0.08(元)-0.09(元)-0.05(元)-0.03(元)
稀释每股收益(元)-0.03(元)-0.08(元)-0.09(元)-0.05(元)-0.03(元)
非经常性损益(万元)--919.59--384.90240.96
扣除非经常性损益后净利润(万元)-2669.18-7891.84-8103.59-4562.61-2710.44
总资产(万元)430700.49433770.00407636.90402237.18394552.52
总负债(万元)153969.21154630.55129174.44120303.18110910.30
归属于母公司股东权益合计(万元)276731.28279139.45278462.46281934.00283642.22
股东权益合计(万元)276731.28279139.45278462.46281934.00283642.22
实收资本(股本)(万元)89597.6389597.6389597.6389597.6389597.63
资本公积(万元)112839.92112839.92112839.92112839.92112839.92
未分配利润(万元)60611.2963019.4662342.4765814.0167522.24
经营活动产生的现金流量净额(万元)-5230.2311245.60-4309.90-4668.33-12501.82
经营活动现金流入小计(万元)49522.00219098.04161541.9995580.3236734.43
经营活动现金流出小计(万元)54752.23207852.44165851.89100248.6549236.25
投资活动产生的现金流量净额(万元)-9979.58-51975.93-37389.59-30131.07-14269.81
投资活动现金流入小计(万元)192.2027996.8824798.8222772.0217704.45
投资活动现金流出小计(万元)10171.7879972.8162188.4152903.1031974.25
筹资活动产生的现金流量净额(万元)3161.5120759.8711533.775675.304478.71
筹资活动现金流入小计(万元)6535.4824596.7613255.297127.724690.72
筹资活动现金流出小计(万元)3373.973836.891721.521452.41212.01
期末现金及现金等价物余额(万元)21827.8232168.4121964.4123004.7629813.37
最后修改日期2025-04-292025-03-172024-10-312024-08-302024-04-25
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