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江瀚新材(603281)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)170419.44117430.0458667.77227748.59175137.09
营业收入(万元)170419.44117430.0458667.77227748.59175137.09
营业总成本(万元)119787.2482786.4041953.66153183.02117960.52
营业成本(万元)112268.0877691.1038705.75142222.52111285.75
净利润(万元)----15429.1065468.72--
归属于母公司的净利润(万元)45721.5531212.9215429.1065468.7253450.87
营业利润(万元)53065.6236168.9117811.0275406.5160969.25
利润总额(万元)53029.7836141.2517803.5075939.7461916.94
少数股东损益(万元)----------
基本每股收益(元)1.22(元)0.84(元)0.41(元)1.78(元)1.46(元)
稀释每股收益(元)1.22(元)0.84(元)0.41(元)1.78(元)1.46(元)
非经常性损益(万元)----938.301138.38--
扣除非经常性损益后净利润(万元)43173.0629370.9814490.8164330.3449318.01
总资产(万元)515774.43502437.49524868.20516268.86507516.83
总负债(万元)34696.8535842.4332355.1538872.9340919.26
归属于母公司股东权益合计(万元)481077.57466595.06492513.04477395.93466597.57
股东权益合计(万元)481077.57466595.06492513.04477395.93466597.57
实收资本(股本)(万元)37333.3337333.3337333.3337333.3337333.33
资本公积(万元)226838.44226838.44226838.44226838.44226838.44
未分配利润(万元)202932.78188424.16209973.88194544.78189073.80
经营活动产生的现金流量净额(万元)39508.5921995.102674.5171473.1753633.84
经营活动现金流入小计(万元)132714.8388158.8542890.32206845.00157909.81
经营活动现金流出小计(万元)93206.2466163.7540215.81135371.82104275.97
投资活动产生的现金流量净额(万元)-97042.13-84151.93-108570.79-215462.82-214817.47
投资活动现金流入小计(万元)143415.7976436.371000.92434548.53168758.59
投资活动现金流出小计(万元)240457.92160588.31109571.71650011.35383576.06
筹资活动产生的现金流量净额(万元)-42336.98-42327.97-5013.82173890.43173899.46
筹资活动现金流入小计(万元)------209908.18209908.18
筹资活动现金流出小计(万元)42336.9842327.975013.8236017.7536008.72
期末现金及现金等价物余额(万元)82979.0078300.8971302.18181914.07163450.36
最后修改日期2024-10-302024-08-192024-04-252024-03-282023-10-20
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