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逸豪新材(301176)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)102982.4068191.9730755.28127673.7895292.84
营业收入(万元)102982.4068191.9730755.28127673.7895292.84
营业总成本(万元)106701.5368349.5032141.01131194.3997746.53
营业成本(万元)100005.2265035.6330001.03123980.8691954.90
净利润(万元)-1419.36302.22-182.25-3295.59-1509.31
归属于母公司的净利润(万元)-1419.36302.22-182.25-3295.59-1509.31
营业利润(万元)-2096.3181.82-335.06-4597.89-2170.85
利润总额(万元)-2089.8886.98-329.90-4567.98-2182.16
少数股东损益(万元)----------
基本每股收益(元)-0.09(元)0.02(元)-0.01(元)-0.19(元)-0.09(元)
稀释每股收益(元)-0.09(元)0.02(元)-0.01(元)-0.19(元)-0.09(元)
非经常性损益(万元)130.22--45.27--230.56
扣除非经常性损益后净利润(万元)-1549.58197.69-227.52-3594.08-1739.88
总资产(万元)254284.14221674.05214140.69207446.07242320.52
总负债(万元)97709.8563378.1756329.2945862.4278950.78
归属于母公司股东权益合计(万元)156574.29158295.87157811.40161583.65163369.74
股东权益合计(万元)156574.29158295.87157811.40161583.65163369.74
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)22713.6724435.2523950.7724133.0225919.13
经营活动产生的现金流量净额(万元)-17141.46-2939.14-4604.90-3065.51-7606.54
经营活动现金流入小计(万元)89482.1155030.9824428.25123710.5396183.61
经营活动现金流出小计(万元)106623.5757970.1229033.15126776.04103790.15
投资活动产生的现金流量净额(万元)-18399.94-8873.69-7563.31-3837.99-10566.94
投资活动现金流入小计(万元)--0.00--10221.900.00
投资活动现金流出小计(万元)18399.948873.697563.3114059.8910566.94
筹资活动产生的现金流量净额(万元)50774.489931.756611.902690.5641278.24
筹资活动现金流入小计(万元)64701.0720136.0013404.5152644.1348900.47
筹资活动现金流出小计(万元)13926.5910204.256792.6149953.577622.24
期末现金及现金等价物余额(万元)37259.8620159.9716464.7321946.8849296.61
最后修改日期2024-10-292024-08-262024-04-252024-04-222023-10-26
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