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晨光新材(605399)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)23252.18115965.3587252.4957730.1227385.35
营业收入(万元)23252.18115965.3587252.4957730.1227385.35
营业总成本(万元)24546.32114460.7784930.0854896.4625769.56
营业成本(万元)20186.7498752.1674688.0849132.8423327.11
净利润(万元)-449.274112.084591.204180.392564.67
归属于母公司的净利润(万元)-473.024136.014586.784192.492564.67
营业利润(万元)-336.084516.945468.765122.263022.20
利润总额(万元)-398.025781.515238.515037.632976.73
少数股东损益(万元)-2.31-37.96-11.81-7.02-4.10
基本每股收益(元)-0.02(元)0.13(元)0.15(元)0.13(元)0.08(元)
稀释每股收益(元)-0.02(元)0.13(元)0.15(元)0.13(元)0.08(元)
非经常性损益(万元)706.393240.95----1047.69
扣除非经常性损益后净利润(万元)-1179.41895.062156.712250.301516.98
总资产(万元)332311.11340436.64330120.92328484.13327316.28
总负债(万元)112153.91120066.59109221.41108396.71106169.39
归属于母公司股东权益合计(万元)220202.22220412.77220916.06220099.19221155.75
股东权益合计(万元)220157.19220370.05220899.51220087.42221146.90
实收资本(股本)(万元)31335.7431335.7431341.7831341.7831341.78
资本公积(万元)48344.8348219.9748566.6748202.8247804.35
未分配利润(万元)126390.32126863.34127365.54126971.25128477.61
经营活动产生的现金流量净额(万元)-1636.224035.972475.52-1504.83-583.43
经营活动现金流入小计(万元)16312.7079531.5361680.4438391.2917071.01
经营活动现金流出小计(万元)17948.9375495.5659204.9239896.1117654.44
投资活动产生的现金流量净额(万元)-6190.73-99582.45-90343.65-28294.83-11751.62
投资活动现金流入小计(万元)39303.9411101.612102.9319.4118.47
投资活动现金流出小计(万元)45494.67110684.0692446.5828314.2411770.09
筹资活动产生的现金流量净额(万元)8981.7921436.0619981.0523253.6318728.71
筹资活动现金流入小计(万元)15520.7340499.4635553.5131168.3720509.13
筹资活动现金流出小计(万元)6538.9419063.4015572.477914.741780.42
期末现金及现金等价物余额(万元)45265.7444063.7150262.89111597.92124495.03
最后修改日期2025-04-282025-04-282024-10-302024-08-162024-04-29
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