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翔楼新材(301160)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)107467.1070772.0935043.28135347.5294720.17
营业收入(万元)107467.1070772.0935043.28135347.5294720.17
营业总成本(万元)92932.9161194.6429775.73115137.3780481.74
营业成本(万元)80450.6152988.9526259.78101027.3370836.85
净利润(万元)13881.429372.665066.2820071.5113738.15
归属于母公司的净利润(万元)13881.429372.665066.2820071.5113738.15
营业利润(万元)16032.9710888.456011.6621806.6215111.36
利润总额(万元)15941.4510800.805983.1423078.2315811.32
少数股东损益(万元)----------
基本每股收益(元)1.79(元)1.20(元)0.65(元)2.69(元)1.84(元)
稀释每股收益(元)1.77(元)1.19(元)0.64(元)2.68(元)1.83(元)
非经常性损益(万元)----241.161990.12--
扣除非经常性损益后净利润(万元)13554.899106.094825.1218081.3912281.62
总资产(万元)184723.78180965.62180755.76189830.71166829.84
总负债(万元)30692.5727032.8624202.8933142.3930442.75
归属于母公司股东权益合计(万元)154031.21153932.75156552.87156688.32136387.09
股东权益合计(万元)154031.21153932.75156552.87156688.32136387.09
实收资本(股本)(万元)7918.337918.337918.337466.677466.67
资本公积(万元)90492.5689014.1688140.5287379.3973863.19
未分配利润(万元)60040.6155531.8559025.6053959.3249644.39
经营活动产生的现金流量净额(万元)17861.719973.152783.4316697.9816593.38
经营活动现金流入小计(万元)68976.3946773.8926017.2181489.4962449.93
经营活动现金流出小计(万元)51114.6836800.7323233.7864791.5145856.56
投资活动产生的现金流量净额(万元)-11937.04-3777.17-4837.75-20327.52-16646.13
投资活动现金流入小计(万元)106269.6778176.6337068.45176830.10119164.02
投资活动现金流出小计(万元)118206.7281953.7941906.20197157.62135810.15
筹资活动产生的现金流量净额(万元)-18339.79-13817.00-2945.163030.71-9851.80
筹资活动现金流入小计(万元)8925.006000.005000.0020524.545500.00
筹资活动现金流出小计(万元)27264.7919817.007945.1617493.8315351.80
期末现金及现金等价物余额(万元)17382.2722182.9924790.3729789.2420484.53
最后修改日期2024-10-242024-08-192024-04-252024-04-122023-10-23
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