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厦钨新能(688778)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)329878.671731087.331312243.81812144.21358624.87
营业收入(万元)329878.671731087.331312243.81812144.21358624.87
营业总成本(万元)319804.191684520.061267210.91788565.88353844.24
营业成本(万元)304818.791592719.211207640.63750010.57332241.31
净利润(万元)10706.0853125.4041237.0425511.2011253.04
归属于母公司的净利润(万元)11128.8752745.4541239.5025466.5511557.31
营业利润(万元)11416.7556038.1845071.5327568.9212090.35
利润总额(万元)11400.3355858.3444828.6927393.8012039.77
少数股东损益(万元)-70.44203.7285.0560.0524.70
基本每股收益(元)0.26(元)1.25(元)0.98(元)0.61(元)0.27(元)
稀释每股收益(元)0.26(元)1.25(元)0.98(元)0.61(元)0.27(元)
非经常性损益(万元)865.516160.64--2755.94--
扣除非经常性损益后净利润(万元)10263.3746584.8136840.1022710.629841.73
总资产(万元)1440110.641348104.351388669.501290227.551367170.93
总负债(万元)548137.68464169.35516844.86434163.90520936.07
归属于母公司股东权益合计(万元)866233.59858156.21846181.50830449.76831213.25
股东权益合计(万元)891972.96883935.01871824.64856063.65846234.86
实收资本(股本)(万元)42077.1042077.1042077.1042077.1030055.07
资本公积(万元)602174.59602171.94602166.05602160.15614176.29
未分配利润(万元)204992.20193863.32186869.66171096.72172215.01
经营活动产生的现金流量净额(万元)50418.04258019.97149853.95109061.4867681.11
经营活动现金流入小计(万元)249193.401368432.211057817.74762115.34435141.46
经营活动现金流出小计(万元)198775.361110412.24907963.80653053.86367460.35
投资活动产生的现金流量净额(万元)-26898.30-148455.48-107263.35-62575.85-27685.15
投资活动现金流入小计(万元)50670.09105543.38105543.3855304.3745223.01
投资活动现金流出小计(万元)77568.40253998.85212806.72117880.2272908.15
筹资活动产生的现金流量净额(万元)84229.12-93097.98-12359.1110194.5716526.27
筹资活动现金流入小计(万元)88502.3397780.0095700.0084700.0040200.00
筹资活动现金流出小计(万元)4273.21190877.98108059.1174505.4323673.73
期末现金及现金等价物余额(万元)227574.06119957.63133489.27159790.04158048.27
最后修改日期2024-04-182024-04-182023-10-242023-08-272024-04-17
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