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信德新材(301349)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)36084.3113410.3194885.2570154.4834932.53
营业收入(万元)36084.3113410.3194885.2570154.4834932.53
营业总成本(万元)39431.7715178.1494047.2564953.6734593.33
营业成本(万元)33490.1912502.3981912.6859781.7829782.76
净利润(万元)-766.89-1185.064129.555203.822199.10
归属于母公司的净利润(万元)-766.89-1185.064129.555203.822199.10
营业利润(万元)-596.28-851.394885.246407.542539.00
利润总额(万元)-792.76-853.434718.066284.032406.74
少数股东损益(万元)227.1170.97220.29267.09--
基本每股收益(元)-0.08(元)-0.12(元)0.40(元)0.51(元)0.22(元)
稀释每股收益(元)-0.08(元)-0.12(元)0.40(元)0.51(元)0.22(元)
非经常性损益(万元)--780.483118.87--1855.89
扣除非经常性损益后净利润(万元)-3008.66-1965.551010.672633.20343.21
总资产(万元)316613.65316707.75315590.40307775.58299586.07
总负债(万元)44887.3242276.8638420.1428634.9523978.78
归属于母公司股东权益合计(万元)271067.79273940.89276757.45278691.25275607.29
股东权益合计(万元)271726.33274430.88277170.26279140.63275607.29
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)27442.2130054.6831239.7432576.4829571.76
经营活动产生的现金流量净额(万元)-3069.08-11009.19-6700.53-11153.56-19381.72
经营活动现金流入小计(万元)42511.1212329.97106284.6082757.1546167.86
经营活动现金流出小计(万元)45580.2023339.16112985.1393910.7265549.57
投资活动产生的现金流量净额(万元)-2657.44-6481.1040855.6258673.5762266.24
投资活动现金流入小计(万元)179694.53150533.89640551.35567693.77433926.08
投资活动现金流出小计(万元)182351.97157014.99599695.72509020.20371659.84
筹资活动产生的现金流量净额(万元)3863.568385.71-12044.84-25240.88-275.35
筹资活动现金流入小计(万元)24913.4811779.7023530.3524517.5719193.14
筹资活动现金流出小计(万元)21049.923393.9935575.1949758.4619468.50
期末现金及现金等价物余额(万元)23464.6616160.7025327.6225496.4945826.53
最后修改日期2024-08-272024-04-252024-04-252023-10-242023-08-27
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