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万凯新材(301216)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)1315065.27863426.25424794.701753176.521290294.62
营业收入(万元)1315065.27863426.25424794.701753176.521290294.62
营业总成本(万元)1318608.98859269.29422184.521724134.781245861.56
营业成本(万元)1290736.73842971.75408628.031683046.381217992.60
净利润(万元)-8644.134157.774500.4543654.8448057.01
归属于母公司的净利润(万元)-9297.894319.144528.1943652.2248046.96
营业利润(万元)-12462.734198.306144.7151107.2758145.58
利润总额(万元)-12348.374328.646233.4551343.0258244.03
少数股东损益(万元)143.1159.5442.05-23.210.00
基本每股收益(元)-0.18(元)0.08(元)0.09(元)0.85(元)0.93(元)
稀释每股收益(元)-0.18(元)0.08(元)0.09(元)0.85(元)0.93(元)
非经常性损益(万元)----2457.9816104.64--
扣除非经常性损益后净利润(万元)-6762.88251.312070.2127547.5939364.37
总资产(万元)1735314.401443216.181344845.621276071.491312696.10
总负债(万元)1181027.29878044.48771084.75705274.21733728.71
归属于母公司股东权益合计(万元)554138.10565108.84573715.05570786.16578967.40
股东权益合计(万元)554287.11565171.69573760.87570797.27578967.40
实收资本(股本)(万元)51509.3151509.3151509.3151509.3151509.31
资本公积(万元)350758.70350758.70350758.70350758.70350758.70
未分配利润(万元)147378.44160995.48168862.67164334.48170606.06
经营活动产生的现金流量净额(万元)112102.9325710.02-16265.32-12678.56-49883.79
经营活动现金流入小计(万元)1713433.981127710.77578969.632078200.811560555.81
经营活动现金流出小计(万元)1601331.051102000.75595234.952090879.371610439.60
投资活动产生的现金流量净额(万元)-190336.48-114905.53-40920.23-163878.56-124862.87
投资活动现金流入小计(万元)31483.7931914.9123101.7858778.1925048.07
投资活动现金流出小计(万元)221820.26146820.4464022.01222656.75149910.93
筹资活动产生的现金流量净额(万元)290029.00117454.2765870.6235381.9948142.26
筹资活动现金流入小计(万元)832282.54390213.13232459.39899067.33572558.90
筹资活动现金流出小计(万元)542253.54272758.86166588.77863685.33524416.63
期末现金及现金等价物余额(万元)324672.86140925.35118881.38108110.51122699.14
最后修改日期2024-10-302024-08-272024-04-262024-04-202023-10-24
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