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国瓷材料(300285)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)296622.42195341.0682666.43385922.28278719.20
营业收入(万元)296622.42195341.0682666.43385922.28278719.20
营业总成本(万元)239801.19158198.4968993.89319987.25225352.38
营业成本(万元)179021.54117421.7150577.48236755.39175883.36
净利润(万元)47254.5032386.7313016.0557247.9144074.28
归属于母公司的净利润(万元)48223.4133043.7013336.3056913.5444086.32
营业利润(万元)61374.4042859.6616354.6371968.0554305.65
利润总额(万元)61417.0542808.9716477.1870467.3054378.58
少数股东损益(万元)5778.324120.581310.135174.044461.85
基本每股收益(元)0.48(元)0.33(元)0.13(元)0.57(元)0.44(元)
稀释每股收益(元)0.48(元)0.33(元)0.13(元)0.57(元)0.44(元)
非经常性损益(万元)--2230.621246.632668.49--
扣除非经常性损益后净利润(万元)45367.4730813.0812089.6754245.0540335.48
总资产(万元)921955.88900117.64892914.04877963.69855558.25
总负债(万元)214205.02195890.37199955.39199332.68186571.87
归属于母公司股东权益合计(万元)658639.76652771.30644331.86631315.81622343.99
股东权益合计(万元)707750.86704227.27692958.64678631.01668986.38
实收资本(股本)(万元)99704.8399704.83100381.03100381.03100381.03
资本公积(万元)164259.17164259.17187629.02187629.02190863.95
未分配利润(万元)370523.36355343.65345606.74332270.43323322.74
经营活动产生的现金流量净额(万元)35710.7315415.853376.8064489.5331451.18
经营活动现金流入小计(万元)234801.29148738.4568598.69317410.24230409.52
经营活动现金流出小计(万元)199090.57133322.6065221.89252920.71198958.34
投资活动产生的现金流量净额(万元)-29602.24-18765.47-9552.64-89843.83-57552.47
投资活动现金流入小计(万元)10170.2124566.852555.803696.883541.10
投资活动现金流出小计(万元)39772.4643332.3212108.4493540.7261093.57
筹资活动产生的现金流量净额(万元)-16075.55-13297.20-518.9532121.9731620.26
筹资活动现金流入小计(万元)163656.77147152.415000.0059722.8347301.72
筹资活动现金流出小计(万元)179732.32160449.615518.9527600.8615681.45
期末现金及现金等价物余额(万元)48004.9341303.8550987.6557506.0756185.63
最后修改日期2024-10-302024-07-312024-04-262024-04-192023-10-26
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