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中欣氟材(002915)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)35574.42140447.84102810.0064621.1631772.68
营业收入(万元)35574.42140447.84102810.0064621.1631772.68
营业总成本(万元)34687.97149882.59109041.6366410.4031058.09
营业成本(万元)29297.16128853.5393143.9757431.6726575.34
净利润(万元)311.55-18552.63-4299.47-2312.87255.36
归属于母公司的净利润(万元)311.55-18552.63-4299.47-2312.87255.36
营业利润(万元)558.26-21654.41-5760.73-2627.62884.20
利润总额(万元)529.80-21776.11-5826.03-2652.83867.13
少数股东损益(万元)351.24-111.9434.49416.75537.75
基本每股收益(元)0.01(元)-0.57(元)-0.13(元)-0.07(元)0.01(元)
稀释每股收益(元)0.01(元)-0.57(元)-0.13(元)-0.07(元)0.01(元)
非经常性损益(万元)47.06-1333.66310.48--105.60
扣除非经常性损益后净利润(万元)264.49-17218.97-4609.95-2616.44149.75
总资产(万元)323611.52319312.28327720.07336830.20321100.43
总负债(万元)169372.07165735.62159631.89166505.64148086.65
归属于母公司股东权益合计(万元)130188.76129877.21144242.30146096.43148664.65
股东权益合计(万元)154239.45153576.66168088.18170324.56173013.78
实收资本(股本)(万元)32546.8432546.8432546.8432795.7632795.76
资本公积(万元)91113.0891113.0891225.0192462.8592462.85
未分配利润(万元)379.3367.7814320.9416307.5518875.77
经营活动产生的现金流量净额(万元)-2214.39-7476.57-8138.66-3010.07717.92
经营活动现金流入小计(万元)15477.9882527.5854313.4737571.8824215.21
经营活动现金流出小计(万元)17692.3690004.1562452.1440581.9523497.29
投资活动产生的现金流量净额(万元)-1083.63-16499.49-16605.37-15515.99-15248.52
投资活动现金流入小计(万元)6025.7420261.0610236.3485.000.00
投资活动现金流出小计(万元)7109.3636760.5526841.7115600.9915248.52
筹资活动产生的现金流量净额(万元)1052.6420324.3519651.8722622.6314025.92
筹资活动现金流入小计(万元)27160.00105767.4273967.4256700.0024000.00
筹资活动现金流出小计(万元)26107.3685443.0754315.5534077.379974.08
期末现金及现金等价物余额(万元)15606.9317852.3016410.9225599.6620998.41
最后修改日期2025-04-222025-04-222024-10-212024-08-192024-04-26
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