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鹿山新材(603051)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)160614.85111053.7555587.91295057.15227546.63
营业收入(万元)160614.85111053.7555587.91295057.15227546.63
营业总成本(万元)160899.52110140.4054188.90306015.83235842.78
营业成本(万元)143996.4698131.1449296.72280675.18217154.57
净利润(万元)3864.053065.912475.11-8630.99-6428.08
归属于母公司的净利润(万元)3105.313088.472493.94-8630.99-6428.08
营业利润(万元)2409.172637.182436.76-10444.26-8274.38
利润总额(万元)2393.002631.532434.12-10627.50-8430.48
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.34(元)0.27(元)-0.94(元)-0.69(元)
稀释每股收益(元)0.34(元)0.34(元)0.29(元)-0.94(元)-0.69(元)
非经常性损益(万元)--947.88------
扣除非经常性损益后净利润(万元)1799.922140.591622.75-10885.08-8022.69
总资产(万元)270329.28268444.59285081.62274027.04283063.01
总负债(万元)133850.96135774.30150928.75142470.23154356.41
归属于母公司股东权益合计(万元)136478.32132670.29134152.88131556.81128706.60
股东权益合计(万元)136478.32132670.29134152.88131556.81128706.60
实收资本(股本)(万元)9435.229332.099332.079331.919331.90
资本公积(万元)76164.5074214.2674925.7074803.5375549.78
未分配利润(万元)40438.4040421.5639827.0337333.0939905.34
经营活动产生的现金流量净额(万元)23559.557628.05-21227.11-15484.42-29307.10
经营活动现金流入小计(万元)168326.18114026.0630472.82279048.09193715.49
经营活动现金流出小计(万元)144766.63106398.0151699.93294532.51223022.59
投资活动产生的现金流量净额(万元)-28867.84-4709.54-6875.05-20870.09-7007.99
投资活动现金流入小计(万元)117847.5750689.6718198.45112626.7665984.97
投资活动现金流出小计(万元)146715.4155399.2225073.51133496.8572992.95
筹资活动产生的现金流量净额(万元)1325.77-3827.2416235.7747329.0348725.25
筹资活动现金流入小计(万元)41668.8931667.8019943.63160028.03136969.63
筹资活动现金流出小计(万元)40343.1235495.043707.86112699.0088244.38
期末现金及现金等价物余额(万元)25633.9427886.5416979.6628833.6630184.05
最后修改日期2024-10-302024-08-302024-04-222024-04-222023-10-27
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