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海源复材(002529)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)12278.9410391.474299.8131662.8225445.66
营业收入(万元)12278.9410391.474299.8131662.8225445.66
营业总成本(万元)19183.0115449.296799.0645548.8131936.04
营业成本(万元)12847.2910764.904413.7529979.2324435.87
净利润(万元)-4196.78-5018.58-2327.65-14503.84-6064.91
归属于母公司的净利润(万元)-4196.78-5018.58-2327.65-14503.84-6064.91
营业利润(万元)-4119.54-4923.84-2396.28-13471.42-6442.91
利润总额(万元)-4200.78-5022.58-2327.65-13643.33-6443.07
少数股东损益(万元)----------
基本每股收益(元)-0.16(元)-0.19(元)-0.09(元)-0.56(元)-0.23(元)
稀释每股收益(元)-0.16(元)-0.19(元)-0.09(元)-0.56(元)-0.23(元)
非经常性损益(万元)--294.58229.311100.54793.04
扣除非经常性损益后净利润(万元)-7918.22-5313.16-2556.96-15604.38-6857.95
总资产(万元)93632.9493877.1199422.69109632.04128655.04
总负债(万元)52771.4153868.3056751.6864663.6575247.59
归属于母公司股东权益合计(万元)40861.5340008.8142671.0044968.3953407.45
股东权益合计(万元)40861.5340008.8142671.0044968.3953407.45
实收资本(股本)(万元)26000.0026000.0026000.0026000.0026000.00
资本公积(万元)116311.61116311.61116311.61116311.61116311.61
未分配利润(万元)-106020.43-106842.23-104151.30-101823.65-93384.72
经营活动产生的现金流量净额(万元)-1832.26-155.91-3579.06-2883.01-4145.64
经营活动现金流入小计(万元)14347.2011348.374068.0430914.7027307.34
经营活动现金流出小计(万元)16179.4611504.287647.1133797.7131452.97
投资活动产生的现金流量净额(万元)2015.31-270.11875.05-1890.94-2536.11
投资活动现金流入小计(万元)4311.791935.321931.523472.030.27
投资活动现金流出小计(万元)2296.482205.431056.475362.962536.38
筹资活动产生的现金流量净额(万元)-1239.51-631.811835.411840.363974.98
筹资活动现金流入小计(万元)16958.7415396.0514200.2016992.8716822.14
筹资活动现金流出小计(万元)18198.2516027.8512364.7815152.5012847.16
期末现金及现金等价物余额(万元)1846.321844.992027.732902.343129.14
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-31
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