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翔楼新材(301160)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)70772.0935043.28135347.5294720.1757484.85
营业收入(万元)70772.0935043.28135347.5294720.1757484.85
营业总成本(万元)61194.6429775.73115137.3780481.7449144.67
营业成本(万元)52988.9526259.78101027.3370836.8542856.71
净利润(万元)9372.665066.2820071.5113738.158052.45
归属于母公司的净利润(万元)9372.665066.2820071.5113738.158052.45
营业利润(万元)10888.456011.6621806.6215111.369029.51
利润总额(万元)10800.805983.1423078.2315811.329231.08
少数股东损益(万元)----------
基本每股收益(元)1.20(元)0.65(元)2.69(元)1.84(元)1.08(元)
稀释每股收益(元)1.19(元)0.64(元)2.68(元)1.83(元)1.08(元)
非经常性损益(万元)--241.161990.12--756.14
扣除非经常性损益后净利润(万元)9106.094825.1218081.3912281.627296.30
总资产(万元)180965.62180755.76189830.71166829.84151362.71
总负债(万元)27032.8624202.8933142.3930442.7521022.06
归属于母公司股东权益合计(万元)153932.75156552.87156688.32136387.09130340.65
股东权益合计(万元)153932.75156552.87156688.32136387.09130340.65
实收资本(股本)(万元)7918.337918.337466.677466.677466.67
资本公积(万元)89014.1688140.5287379.3973863.1973502.45
未分配利润(万元)55531.8559025.6053959.3249644.3943958.69
经营活动产生的现金流量净额(万元)9973.152783.4316697.9816593.388859.10
经营活动现金流入小计(万元)46773.8926017.2181489.4962449.9335796.64
经营活动现金流出小计(万元)36800.7323233.7864791.5145856.5626937.55
投资活动产生的现金流量净额(万元)-3777.17-4837.75-20327.52-16646.13-10995.51
投资活动现金流入小计(万元)78176.6337068.45176830.10119164.0273770.67
投资活动现金流出小计(万元)81953.7941906.20197157.62135810.1584766.18
筹资活动产生的现金流量净额(万元)-13817.00-2945.163030.71-9851.80-9244.90
筹资活动现金流入小计(万元)6000.005000.0020524.545500.003000.00
筹资活动现金流出小计(万元)19817.007945.1617493.8315351.8012244.90
期末现金及现金等价物余额(万元)22182.9924790.3729789.2420484.5319009.95
最后修改日期2024-08-192024-04-252024-04-122023-10-232023-08-22
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