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仁信新材(301395)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)156726.23103418.0344668.76197861.98149319.70
营业收入(万元)156726.23103418.0344668.76197861.98149319.70
营业总成本(万元)154966.71102323.8244539.61194029.47146758.32
营业成本(万元)153229.54100975.9843996.25191884.46145286.24
净利润(万元)3299.112322.74754.385579.222636.46
归属于母公司的净利润(万元)3299.112322.74754.385579.222636.46
营业利润(万元)3928.422763.15904.226305.423156.66
利润总额(万元)3923.612758.41902.036604.713156.01
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.11(元)0.05(元)0.44(元)0.22(元)
稀释每股收益(元)0.16(元)0.11(元)0.05(元)0.44(元)0.22(元)
非经常性损益(万元)--871.68422.711319.81506.02
扣除非经常性损益后净利润(万元)2217.311451.06331.684259.412130.43
总资产(万元)185300.79185096.41197196.37195778.71193406.07
总负债(万元)30498.0431359.8330598.0030012.3630498.04
归属于母公司股东权益合计(万元)154802.75153736.58166598.37165766.34162908.03
股东权益合计(万元)154802.75153736.58166598.37165766.34162908.03
实收资本(股本)(万元)20288.8020288.8014492.0014492.0014492.00
资本公积(万元)90964.7890964.7896761.5896761.5896761.58
未分配利润(万元)36200.9835321.9748477.3147722.9345074.24
经营活动产生的现金流量净额(万元)780.281779.70-2002.53-1876.62-309.10
经营活动现金流入小计(万元)174331.98111472.8650401.07220264.88165295.34
经营活动现金流出小计(万元)173551.70109693.1652403.60222141.50165604.44
投资活动产生的现金流量净额(万元)28743.8087918.0941552.20-103855.11-98598.65
投资活动现金流入小计(万元)431749.68319658.91128778.72360228.15224782.73
投资活动现金流出小计(万元)403005.88231740.8287226.52464083.27323381.37
筹资活动产生的现金流量净额(万元)-14712.55-13595.23-80.5388517.3188517.31
筹资活动现金流入小计(万元)------90374.0396661.64
筹资活动现金流出小计(万元)14712.5513595.2380.531856.728144.33
期末现金及现金等价物余额(万元)37255.8998546.9261913.5122444.3629268.34
最后修改日期2024-10-302024-08-302024-04-262024-04-252023-10-26
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