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逸豪新材(301176)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)30755.28127673.7895292.8459425.0129538.83
营业收入(万元)30755.28127673.7895292.8459425.0129538.83
营业总成本(万元)32141.01131194.3997746.5361141.1130077.07
营业成本(万元)30001.03123980.8691954.9057311.6728084.53
净利润(万元)-182.25-3295.59-1509.31-1110.10-277.70
归属于母公司的净利润(万元)-182.25-3295.59-1509.31-1110.10-277.70
营业利润(万元)-335.06-4597.89-2170.85-1574.36-457.63
利润总额(万元)-329.90-4567.98-2182.16-1576.73-460.10
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.19(元)-0.09(元)-0.07(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.19(元)-0.09(元)-0.07(元)-0.02(元)
非经常性损益(万元)45.27--230.56118.2366.37
扣除非经常性损益后净利润(万元)-227.52-3594.08-1739.88-1228.33-344.07
总资产(万元)214140.69207446.07242320.52212825.30205921.18
总负债(万元)56329.2945862.4278950.7849056.3539460.09
归属于母公司股东权益合计(万元)157811.40161583.65163369.74163768.96166461.09
股东权益合计(万元)157811.40161583.65163369.74163768.96166461.09
实收资本(股本)(万元)16906.6716906.6716906.6716906.6716906.67
资本公积(万元)117289.70117289.70117289.70117289.70117289.70
未分配利润(万元)23950.7724133.0225919.1326318.3529010.48
经营活动产生的现金流量净额(万元)-4604.90-3065.51-7606.54-7801.46-6422.82
经营活动现金流入小计(万元)24428.25123710.5396183.6157945.8828161.29
经营活动现金流出小计(万元)29033.15126776.04103790.1565747.3434584.11
投资活动产生的现金流量净额(万元)-7563.31-3837.99-10566.94-4221.93-2380.74
投资活动现金流入小计(万元)--10221.900.000.00--
投资活动现金流出小计(万元)7563.3114059.8910566.944221.932380.74
筹资活动产生的现金流量净额(万元)6611.902690.5641278.249695.528987.04
筹资活动现金流入小计(万元)13404.5152644.1348900.4714202.6112009.22
筹资活动现金流出小计(万元)6792.6149953.577622.244507.093022.18
期末现金及现金等价物余额(万元)16464.7321946.8849296.6123868.1826367.33
最后修改日期2024-04-252024-04-222023-10-262023-08-302023-04-27
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