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彤程新材(603650)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)85604.56327027.54242495.23157635.2878242.68
营业收入(万元)85604.56327027.54242495.23157635.2878242.68
营业总成本(万元)78589.09305328.10226312.61146215.7172773.01
营业成本(万元)64022.95245798.27180804.02117418.3858830.14
净利润(万元)16174.0853296.4039839.9028057.2914621.26
归属于母公司的净利润(万元)16014.8951677.2743857.6831311.6114438.38
营业利润(万元)17544.1546573.6937213.0223635.028336.60
利润总额(万元)17531.8155016.6046662.2733061.3715726.07
少数股东损益(万元)417.741741.221400.75852.45331.18
基本每股收益(元)0.27(元)0.86(元)0.73(元)0.52(元)0.24(元)
稀释每股收益(元)0.27(元)0.86(元)0.73(元)0.52(元)0.24(元)
非经常性损益(万元)25.50--------
扣除非经常性损益后净利润(万元)15989.3941592.4435186.8422772.068470.25
总资产(万元)870314.39840912.55799169.37783271.83758974.05
总负债(万元)517998.38494979.66454106.94451769.27404048.52
归属于母公司股东权益合计(万元)343183.25335395.90334985.84321974.26345918.50
股东权益合计(万元)352316.01345932.89345062.44331502.56354925.53
实收资本(股本)(万元)59899.7759908.0559907.6959983.2459983.10
资本公积(万元)84560.3893635.3392650.3893049.1091971.54
未分配利润(万元)185787.34169400.94180807.98167668.02186034.91
经营活动产生的现金流量净额(万元)1800.7624259.5930939.7518128.424530.44
经营活动现金流入小计(万元)57668.65259991.27187064.20123416.6558222.97
经营活动现金流出小计(万元)55867.89235731.68156124.45105288.2253692.53
投资活动产生的现金流量净额(万元)-18581.69-77723.10-55037.79-29610.41-14626.60
投资活动现金流入小计(万元)7157.0514054.0613480.8010077.261525.04
投资活动现金流出小计(万元)25738.7491777.1668518.6039687.6716151.64
筹资活动产生的现金流量净额(万元)9017.5737072.0320117.6722635.8522378.18
筹资活动现金流入小计(万元)82750.04228892.33158672.16130101.6654500.00
筹资活动现金流出小计(万元)73732.46191820.30138554.49107465.8132121.82
期末现金及现金等价物余额(万元)42658.3550320.8861860.2477138.7378226.20
最后修改日期2025-04-292025-04-172024-10-242024-08-212024-04-29
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