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泰和新材(002254)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)96635.14392527.97290989.50194102.91101237.51
营业收入(万元)96635.14392527.97290989.50194102.91101237.51
营业总成本(万元)97284.20363036.96258137.61170239.3886310.31
营业成本(万元)79557.85297445.39218688.60141938.5172445.82
净利润(万元)2517.9033304.1127847.3121504.3513558.52
归属于母公司的净利润(万元)2517.9033304.1627847.3121504.3513558.52
营业利润(万元)2242.7343941.9636653.7127516.7516381.11
利润总额(万元)2254.7644313.6937072.2827608.0216397.08
少数股东损益(万元)-1276.242876.074669.683582.132499.42
基本每股收益(元)0.03(元)0.39(元)0.34(元)0.26(元)0.16(元)
稀释每股收益(元)0.03(元)0.40(元)0.34(元)0.26(元)0.16(元)
非经常性损益(万元)1832.449780.37--2327.381163.04
扣除非经常性损益后净利润(万元)685.4623523.7923635.2819176.9712395.48
总资产(万元)1443711.051362051.641366980.641331793.621289019.71
总负债(万元)632790.63555134.75565632.34544432.96514379.06
归属于母公司股东权益合计(万元)722199.83725165.32704193.53695953.65719841.41
股东权益合计(万元)810920.42806916.90801348.30787360.66774640.65
实收资本(股本)(万元)86379.5086404.5086404.5086293.5086293.50
资本公积(万元)402058.97401014.65384900.85382115.30388060.83
未分配利润(万元)214845.55212327.65207124.02200781.06218723.28
经营活动产生的现金流量净额(万元)-23730.9235623.6625286.7815129.386334.33
经营活动现金流入小计(万元)52181.57335195.93290192.07175817.8581314.68
经营活动现金流出小计(万元)75912.49299572.27264905.29160688.4774980.36
投资活动产生的现金流量净额(万元)-72181.14-184593.15-152883.42-150752.39-75522.88
投资活动现金流入小计(万元)45420.62105666.6573851.3123944.2414314.44
投资活动现金流出小计(万元)117601.76290259.80226734.72174696.6389837.32
筹资活动产生的现金流量净额(万元)74706.50248341.77295760.72296284.50290841.01
筹资活动现金流入小计(万元)106834.56499480.03443330.14422848.91332072.21
筹资活动现金流出小计(万元)32128.05251138.26147569.42126564.4141231.21
期末现金及现金等价物余额(万元)188285.34209405.14278286.88270912.70330956.60
最后修改日期2024-04-292024-04-292023-10-272023-07-292023-04-29
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