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思泉新材(301489)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)42451.6421649.469469.6743424.7732257.28
营业收入(万元)42451.6421649.469469.6743424.7732257.28
营业总成本(万元)36912.0719443.878472.4037318.0927666.92
营业成本(万元)31672.0716039.507179.6632519.4824487.03
净利润(万元)4171.512290.53986.925457.413760.48
归属于母公司的净利润(万元)4171.512290.63986.925457.513760.66
营业利润(万元)4546.672373.651064.206232.194253.25
利润总额(万元)4526.812371.871063.046228.194248.55
少数股东损益(万元)-230.75-194.34-53.1728.40-51.77
基本每股收益(元)0.72(元)0.40(元)0.17(元)1.20(元)0.87(元)
稀释每股收益(元)0.72(元)0.40(元)0.17(元)1.20(元)0.87(元)
非经常性损益(万元)--139.4555.9383.31--
扣除非经常性损益后净利润(万元)3950.072151.18930.985374.193656.98
总资产(万元)137479.15130417.93122448.18119823.9480287.05
总负债(万元)34845.7029581.2021520.6319522.4235113.84
归属于母公司股东权益合计(万元)102271.73100547.97100709.4799722.5544674.41
股东权益合计(万元)102633.46100836.73100927.55100301.5345173.21
实收资本(股本)(万元)5768.135768.135768.135768.134326.10
资本公积(万元)66580.7566737.9866737.9866737.9814842.90
未分配利润(万元)26910.0125029.1225190.5224203.6023073.68
经营活动产生的现金流量净额(万元)-3715.79-450.051389.3612014.107380.64
经营活动现金流入小计(万元)35225.4623594.9011278.4743669.0629944.47
经营活动现金流出小计(万元)38941.2524044.959889.1131654.9522563.83
投资活动产生的现金流量净额(万元)-17146.53-6715.68-4135.48-17240.84-9753.96
投资活动现金流入小计(万元)45009.4229122.4710046.1216.179.40
投资活动现金流出小计(万元)62155.9535838.1614181.6017257.019763.36
筹资活动产生的现金流量净额(万元)1430.273646.77-1448.6137060.803575.73
筹资活动现金流入小计(万元)14695.7410492.732747.7671547.7512679.82
筹资活动现金流出小计(万元)13265.486845.964196.3734486.959104.09
期末现金及现金等价物余额(万元)20330.8136251.8135666.8439795.859186.42
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-27
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