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禾盛新材(002290)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)183665.94120765.7554915.35234036.48170330.86
营业收入(万元)183665.94120765.7554915.35234036.48170330.86
营业总成本(万元)175143.19114396.0551906.50224286.31160747.41
营业成本(万元)164169.97108048.4449188.94208713.05150253.71
净利润(万元)8581.686127.262788.458277.148472.63
归属于母公司的净利润(万元)8581.686127.262788.458277.148472.63
营业利润(万元)9791.287172.883369.269753.409686.35
利润总额(万元)9782.997132.973329.639571.019845.05
少数股东损益(万元)-215.02-70.00------
基本每股收益(元)0.35(元)0.25(元)0.11(元)0.33(元)0.35(元)
稀释每股收益(元)0.35(元)0.25(元)0.11(元)0.33(元)0.35(元)
非经常性损益(万元)-----40.90----
扣除非经常性损益后净利润(万元)8592.046168.922829.357852.688337.64
总资产(万元)175103.08175427.44168141.40176576.08181380.19
总负债(万元)96065.2198750.5494739.17105971.91111591.79
归属于母公司股东权益合计(万元)79252.9076746.9073402.2370604.1669788.41
股东权益合计(万元)79037.8776676.9073402.2370604.1669788.41
实收资本(股本)(万元)24811.2324811.2324811.2324811.2324811.23
资本公积(万元)115513.36115520.44115514.58115504.96115490.97
未分配利润(万元)-65453.74-67908.16-71246.97-74035.42-73840.15
经营活动产生的现金流量净额(万元)17915.697752.15-1719.6223847.5816817.89
经营活动现金流入小计(万元)118288.9676176.8938276.35126568.4589431.53
经营活动现金流出小计(万元)100373.2668424.7439995.97102720.8772613.64
投资活动产生的现金流量净额(万元)-767.94-1486.35-242.35-2810.55-1920.78
投资活动现金流入小计(万元)803.9950.00--35.3228.70
投资活动现金流出小计(万元)1571.941536.35242.352845.871949.47
筹资活动产生的现金流量净额(万元)-13122.17-4912.90196.55-12728.35-12982.48
筹资活动现金流入小计(万元)3500.003000.003000.0035423.6129813.77
筹资活动现金流出小计(万元)16622.177912.902803.4548151.9642796.25
期末现金及现金等价物余额(万元)30706.5728064.9924775.3426297.6719904.73
最后修改日期2024-10-242024-08-282024-04-252024-03-192023-10-26
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