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齐峰新材(002521)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)255149.15176455.8686190.93366082.37271349.84
营业收入(万元)255149.15176455.8686190.93366082.37271349.84
营业总成本(万元)243795.35164639.6480283.17340849.26253615.03
营业成本(万元)226312.33152676.9974546.49314913.65234832.52
净利润(万元)10643.3510903.855118.0723677.9915741.00
归属于母公司的净利润(万元)10643.3510903.855118.0723677.9915741.00
营业利润(万元)12531.6712879.815893.6929618.7619613.48
利润总额(万元)12518.4112878.146335.1728836.0118845.10
少数股东损益(万元)115.3577.9034.54106.5987.05
基本每股收益(元)0.22(元)0.22(元)0.10(元)0.48(元)0.32(元)
稀释每股收益(元)0.22(元)0.22(元)0.10(元)0.48(元)0.32(元)
非经常性损益(万元)----349.431921.10--
扣除非经常性损益后净利润(万元)9295.959883.554768.6321756.8915238.47
总资产(万元)514718.74520277.43517154.92501315.30497894.38
总负债(万元)140404.86145740.50138433.43127746.41132286.56
归属于母公司股东权益合计(万元)374008.22374268.72378376.65373258.59365317.05
股东权益合计(万元)374313.87374536.92378721.50373568.89365607.83
实收资本(股本)(万元)49468.5849468.5849468.5849468.5849468.58
资本公积(万元)186163.05186163.05186163.05186163.05186163.05
未分配利润(万元)121914.72122175.22126283.15121165.09113823.40
经营活动产生的现金流量净额(万元)26730.6818301.348614.1860082.9753795.44
经营活动现金流入小计(万元)225585.93147844.8575376.61336038.79206227.62
经营活动现金流出小计(万元)198855.25129543.5166762.42275955.81152432.18
投资活动产生的现金流量净额(万元)-12852.974243.2014703.58-39326.5120849.15
投资活动现金流入小计(万元)81244.7864552.5943830.97184724.45143358.01
投资活动现金流出小计(万元)94097.7560309.4029127.40224050.96122508.86
筹资活动产生的现金流量净额(万元)-7418.16-6877.65-1427.88-11868.81-14910.45
筹资活动现金流入小计(万元)53000.0039000.0024000.0055000.0048860.00
筹资活动现金流出小计(万元)60418.1645877.6525427.8866868.8163770.45
期末现金及现金等价物余额(万元)38787.3748323.5154806.1532975.8983944.47
最后修改日期2024-10-122024-08-262024-04-152024-04-152023-10-17
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