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隆华新材(301149)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)135345.03502101.23345854.50194184.5082872.37
营业收入(万元)135345.03502101.23345854.50194184.5082872.37
营业总成本(万元)130229.85473794.26325533.41184535.8077879.57
营业成本(万元)127835.79463886.18318837.29180717.7676185.19
净利润(万元)4779.3824802.9517573.648027.174089.18
归属于母公司的净利润(万元)4779.3824802.9517573.648027.174089.18
营业利润(万元)5500.6129249.5220709.219559.414902.51
利润总额(万元)5534.8729001.1420594.999508.084864.47
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.58(元)0.41(元)0.19(元)0.10(元)
稀释每股收益(元)0.11(元)0.58(元)0.41(元)0.19(元)0.10(元)
非经常性损益(万元)345.36500.76232.81-119.53-285.48
扣除非经常性损益后净利润(万元)4434.0224302.1917340.828146.704374.66
总资产(万元)305727.42264529.73254853.06215801.03195499.52
总负债(万元)116604.3480157.4377629.2248105.9327714.61
归属于母公司股东权益合计(万元)189123.08184372.29177223.84167695.09167784.91
股东权益合计(万元)189123.08184372.29177223.84167695.09167784.91
实收资本(股本)(万元)43000.0043000.0043000.0043000.0043000.00
资本公积(万元)57444.2157444.2157444.2157444.2157444.21
未分配利润(万元)75096.1470316.7665622.2856076.0356437.83
经营活动产生的现金流量净额(万元)5008.3323670.855951.487991.137030.93
经营活动现金流入小计(万元)155008.61573579.36391002.37223145.1396069.18
经营活动现金流出小计(万元)150000.27549908.51385050.89215154.0089038.25
投资活动产生的现金流量净额(万元)-15719.86-51902.69-26249.54-6179.472905.94
投资活动现金流入小计(万元)39823.2261342.5260242.4836757.1927540.73
投资活动现金流出小计(万元)55543.08113245.2186492.0242936.6624634.80
筹资活动产生的现金流量净额(万元)32149.7632557.9729680.9510560.62242.23
筹资活动现金流入小计(万元)44126.3039262.3434036.7314982.07242.23
筹资活动现金流出小计(万元)11976.546704.374355.784421.45--
期末现金及现金等价物余额(万元)71214.5243752.0848575.6251762.6749644.31
最后修改日期2024-04-202024-04-012023-10-192023-08-272023-04-21
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