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奇德新材(300995)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)15736.237049.9228324.8520196.3013441.75
营业收入(万元)15736.237049.9228324.8520196.3013441.75
营业总成本(万元)15502.516898.5727625.4919609.1413171.04
营业成本(万元)12159.825291.8220775.6015166.7610315.42
净利润(万元)204.72217.46846.87508.70382.69
归属于母公司的净利润(万元)395.08346.40803.38505.54372.26
营业利润(万元)517.64359.73965.40694.13526.53
利润总额(万元)442.02354.47930.97664.11495.35
少数股东损益(万元)-2.46-0.29-2.87-1.44-1.09
基本每股收益(元)0.05(元)0.04(元)0.10(元)0.06(元)0.04(元)
稀释每股收益(元)0.05(元)0.04(元)0.10(元)0.06(元)0.04(元)
非经常性损益(万元)--22.01------
扣除非经常性损益后净利润(万元)477.72324.39570.66338.24248.36
总资产(万元)79358.9780227.6580247.4577096.4972816.19
总负债(万元)17674.3216616.1016754.1313939.929785.28
归属于母公司股东权益合计(万元)61600.8963525.6263407.0963068.9262942.91
股东权益合计(万元)61684.6563611.5563493.3163156.5763030.90
实收资本(股本)(万元)8416.008416.008416.008416.008416.00
资本公积(万元)38107.7938107.7938107.7938107.7938107.79
未分配利润(万元)13641.5014594.4014248.0014080.2813946.99
经营活动产生的现金流量净额(万元)-479.76-141.36-3467.28-850.92-1137.44
经营活动现金流入小计(万元)15795.587569.7429107.5120493.6513182.13
经营活动现金流出小计(万元)16275.347711.1032574.7821344.5714319.57
投资活动产生的现金流量净额(万元)-4296.561695.634917.00243.351917.50
投资活动现金流入小计(万元)10562.077151.5627331.2019815.9416495.87
投资活动现金流出小计(万元)14858.635455.9322414.2019572.6014578.37
筹资活动产生的现金流量净额(万元)1926.761591.371492.67-651.46-2514.35
筹资活动现金流入小计(万元)4000.001700.003672.003421.081479.32
筹资活动现金流出小计(万元)2073.24108.632179.334072.543993.67
期末现金及现金等价物余额(万元)4969.4810922.447773.333645.333181.81
最后修改日期2024-08-232024-04-292024-03-282024-01-182024-01-18
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