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三峡新材(600293)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)30901.24217667.50151328.7995137.4840732.94
营业收入(万元)30901.24217667.50151328.7995137.4840732.94
营业总成本(万元)28515.23213542.65150550.8398298.4149647.35
营业成本(万元)25882.20192122.03135403.7787932.1646072.03
净利润(万元)2717.254204.812557.38-1784.67-8023.42
归属于母公司的净利润(万元)2717.254392.142557.38-1784.67-8023.42
营业利润(万元)2988.135311.651957.13-2532.59-8753.14
利润总额(万元)2961.795249.081743.05-2572.77-8761.78
少数股东损益(万元)248.39-586.35-803.65-779.19-733.88
基本每股收益(元)0.02(元)0.04(元)0.02(元)-0.02(元)-0.07(元)
稀释每股收益(元)0.02(元)0.04(元)0.02(元)-0.02(元)-0.07(元)
非经常性损益(万元)390.89206.47--432.28115.62
扣除非经常性损益后净利润(万元)2326.364185.681870.80-2216.96-8139.04
总资产(万元)356902.54352364.62363912.86375941.16373411.25
总负债(万元)169518.93167951.10181413.81197767.37201436.95
归属于母公司股东权益合计(万元)174581.06171859.57170164.02165814.64159570.12
股东权益合计(万元)187383.61184413.52182499.05178173.79171974.30
实收资本(股本)(万元)116014.50116014.50116014.50116014.50116014.50
资本公积(万元)204174.82204174.82204174.82204174.82204174.82
未分配利润(万元)-158868.69-161585.95-163434.14-167776.20-174014.94
经营活动产生的现金流量净额(万元)-2638.529758.0111722.4824.20-8344.85
经营活动现金流入小计(万元)24637.08116260.61101604.0055093.0526584.85
经营活动现金流出小计(万元)27275.60106502.6089881.5255068.8634929.71
投资活动产生的现金流量净额(万元)-166.06-10949.89-5887.97-3532.31-3304.30
投资活动现金流入小计(万元)218.56766.761663.481355.59810.00
投资活动现金流出小计(万元)384.6311716.657551.454887.904114.30
筹资活动产生的现金流量净额(万元)-4930.4813024.60-4580.62-2488.775026.41
筹资活动现金流入小计(万元)--55395.0038499.8829359.886779.58
筹资活动现金流出小计(万元)4930.4842370.4043080.5031848.651753.17
期末现金及现金等价物余额(万元)19698.1427433.2116854.389603.608977.74
最后修改日期2024-04-252024-04-252023-10-242023-08-232023-04-25
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