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信德新材(301349)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)56545.8836084.3113410.3194885.2570154.48
营业收入(万元)56545.8836084.3113410.3194885.2570154.48
营业总成本(万元)61371.3939431.7715178.1494047.2564953.67
营业成本(万元)52267.8133490.1912502.3981912.6859781.78
净利润(万元)-1464.04-766.89-1185.064129.555203.82
归属于母公司的净利润(万元)-1464.04-766.89-1185.064129.555203.82
营业利润(万元)-976.15-596.28-851.394885.246407.54
利润总额(万元)-1249.26-792.76-853.434718.066284.03
少数股东损益(万元)450.12227.1170.97220.29267.09
基本每股收益(元)-0.14(元)-0.08(元)-0.12(元)0.40(元)0.51(元)
稀释每股收益(元)-0.14(元)-0.08(元)-0.12(元)0.40(元)0.51(元)
非经常性损益(万元)2957.99--780.483118.87--
扣除非经常性损益后净利润(万元)-4422.04-3008.66-1965.551010.672633.20
总资产(万元)317126.01316613.65316707.75315590.40307775.58
总负债(万元)46124.8044887.3242276.8638420.1428634.95
归属于母公司股东权益合计(万元)270110.34271067.79273940.89276757.45278691.25
股东权益合计(万元)271001.21271726.33274430.88277170.26279140.63
实收资本(股本)(万元)10200.0010200.0010200.0010200.0010200.00
资本公积(万元)233936.08233936.08233936.08233936.08233936.08
未分配利润(万元)26745.0627442.2130054.6831239.7432576.48
经营活动产生的现金流量净额(万元)-4193.02-3069.08-11009.19-6700.53-11153.56
经营活动现金流入小计(万元)63686.0742511.1212329.97106284.6082757.15
经营活动现金流出小计(万元)67879.0945580.2023339.16112985.1393910.72
投资活动产生的现金流量净额(万元)-9477.01-2657.44-6481.1040855.6258673.57
投资活动现金流入小计(万元)321606.58179694.53150533.89640551.35567693.77
投资活动现金流出小计(万元)331083.59182351.97157014.99599695.72509020.20
筹资活动产生的现金流量净额(万元)6542.343863.568385.71-12044.84-25240.88
筹资活动现金流入小计(万元)28877.1524913.4811779.7023530.3524517.57
筹资活动现金流出小计(万元)22334.8121049.923393.9935575.1949758.46
期末现金及现金等价物余额(万元)18199.9423464.6616160.7025327.6225496.49
最后修改日期2024-10-232024-08-272024-04-252024-04-252023-10-24
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