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国瓷材料(300285)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)195341.0682666.43385922.28278719.20185036.77
营业收入(万元)195341.0682666.43385922.28278719.20185036.77
营业总成本(万元)158198.4968993.89319987.25225352.38150238.41
营业成本(万元)117421.7150577.48236755.39175883.36115653.05
净利润(万元)32386.7313016.0557247.9144074.2832149.36
归属于母公司的净利润(万元)33043.7013336.3056913.5444086.3231895.02
营业利润(万元)42859.6616354.6371968.0554305.6538966.02
利润总额(万元)42808.9716477.1870467.3054378.5839255.12
少数股东损益(万元)4120.581310.135174.044461.852954.16
基本每股收益(元)0.33(元)0.13(元)0.57(元)0.44(元)0.32(元)
稀释每股收益(元)0.33(元)0.13(元)0.57(元)0.44(元)0.32(元)
非经常性损益(万元)2230.621246.632668.49--3577.74
扣除非经常性损益后净利润(万元)30813.0812089.6754245.0540335.4828317.28
总资产(万元)900117.64892914.04877963.69855558.25835606.19
总负债(万元)195890.37199955.39199332.68186571.87180052.06
归属于母公司股东权益合计(万元)652771.30644331.86631315.81622343.99610419.06
股东权益合计(万元)704227.27692958.64678631.01668986.38655554.13
实收资本(股本)(万元)99704.83100381.03100381.03100381.03100381.03
资本公积(万元)164259.17187629.02187629.02190863.95190863.95
未分配利润(万元)355343.65345606.74332270.43323322.74311131.44
经营活动产生的现金流量净额(万元)15415.853376.8064489.5331451.189559.98
经营活动现金流入小计(万元)148738.4568598.69317410.24230409.52143281.44
经营活动现金流出小计(万元)133322.6065221.89252920.71198958.34133721.46
投资活动产生的现金流量净额(万元)-18765.47-9552.64-89843.83-57552.47-39997.26
投资活动现金流入小计(万元)24566.852555.803696.883541.101485.22
投资活动现金流出小计(万元)43332.3212108.4493540.7261093.5741482.48
筹资活动产生的现金流量净额(万元)-13297.20-518.9532121.9731620.2627942.20
筹资活动现金流入小计(万元)147152.415000.0059722.8347301.7241206.60
筹资活动现金流出小计(万元)160449.615518.9527600.8615681.4513264.41
期末现金及现金等价物余额(万元)41303.8550987.6557506.0756185.6348001.38
最后修改日期2024-07-312024-04-262024-04-192023-10-262023-08-10
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