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广大特材(688186)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)112186.09400314.50295933.34188099.3289215.55
营业收入(万元)112186.09400314.50295933.34188099.3289215.55
营业总成本(万元)104030.84389635.17290042.87186134.7888672.71
营业成本(万元)90496.17333797.15249984.57161872.6577585.30
净利润(万元)7425.0211463.967931.414277.99467.35
归属于母公司的净利润(万元)7425.0211463.967931.414277.99467.35
营业利润(万元)9601.5316371.6010541.586122.22595.58
利润总额(万元)9714.7515994.7710641.456198.31738.71
少数股东损益(万元)1337.082501.691810.981244.14554.30
基本每股收益(元)0.35(元)0.54(元)0.37(元)0.20(元)0.02(元)
稀释每股收益(元)0.28(元)0.49(元)0.39(元)0.21(元)0.03(元)
非经常性损益(万元)304.59--------
扣除非经常性损益后净利润(万元)7120.427437.664339.49798.26316.88
总资产(万元)1149990.681146366.161087533.981093701.991083671.88
总负债(万元)761452.01746718.79689720.62700266.15693491.52
归属于母公司股东权益合计(万元)350289.83362738.09360497.08356665.22353986.25
股东权益合计(万元)388538.67399647.37397813.37393435.84390180.35
实收资本(股本)(万元)21424.2221424.1521424.0721424.0621424.06
资本公积(万元)245699.05245699.66245697.08245696.60245696.60
未分配利润(万元)64865.2557440.2355929.0552275.6349750.43
经营活动产生的现金流量净额(万元)-24853.07-26137.37-65420.64-41783.97-26675.58
经营活动现金流入小计(万元)72112.54271725.01158388.88100066.0228013.23
经营活动现金流出小计(万元)96965.61297862.37223809.52141850.0054688.81
投资活动产生的现金流量净额(万元)-1852.76-49067.86-32941.34-23432.70-18862.99
投资活动现金流入小计(万元)0.449.9132206.7015629.091000.00
投资活动现金流出小计(万元)1853.2049077.7665148.0439061.8019862.99
筹资活动产生的现金流量净额(万元)-297.96101765.9985805.2260616.9737625.75
筹资活动现金流入小计(万元)58971.50192332.28160970.38121769.8961005.23
筹资活动现金流出小计(万元)59269.4690566.2875165.1561152.9123379.47
期末现金及现金等价物余额(万元)39337.6365414.6824504.8232410.1229050.11
最后修改日期2025-04-222025-04-212024-10-302024-08-302024-04-29
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