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思泉新材(301489)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)21649.469469.6743424.7732257.2819420.01
营业收入(万元)21649.469469.6743424.7732257.2819420.01
营业总成本(万元)19443.878472.4037318.0927666.9216524.66
营业成本(万元)16039.507179.6632519.4824487.0314595.45
净利润(万元)2290.53986.925457.413760.482385.93
归属于母公司的净利润(万元)2290.63986.925457.513760.662386.14
营业利润(万元)2373.651064.206232.194253.252742.18
利润总额(万元)2371.871063.046228.194248.552738.67
少数股东损益(万元)-194.34-53.1728.40-51.77-34.97
基本每股收益(元)0.40(元)0.17(元)1.20(元)0.87(元)0.55(元)
稀释每股收益(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)2151.18930.985374.193656.982345.55
总资产(万元)130417.93122448.18119823.9480287.0577910.17
总负债(万元)29581.2021520.6319522.4235113.8434094.71
归属于母公司股东权益合计(万元)100547.97100709.4799722.5544674.4143299.85
股东权益合计(万元)100836.73100927.55100301.5345173.2143815.46
实收资本(股本)(万元)5768.135768.135768.134326.104326.10
资本公积(万元)66737.9866737.9866737.9814842.9014842.90
未分配利润(万元)25029.1225190.5224203.6023073.6821699.16
经营活动产生的现金流量净额(万元)-450.051389.3612014.107380.6410996.27
经营活动现金流入小计(万元)23594.9011278.4743669.0629944.4722435.97
经营活动现金流出小计(万元)24044.959889.1131654.9522563.8311439.71
投资活动产生的现金流量净额(万元)-6715.68-4135.48-17240.84-9753.96-6701.61
投资活动现金流入小计(万元)29122.4710046.1216.179.407.90
投资活动现金流出小计(万元)35838.1614181.6017257.019763.366709.51
筹资活动产生的现金流量净额(万元)3646.77-1448.6137060.803575.73644.20
筹资活动现金流入小计(万元)10492.732747.7671547.7512679.827426.13
筹资活动现金流出小计(万元)6845.964196.3734486.959104.096781.93
期末现金及现金等价物余额(万元)36251.8135666.8439795.859186.4212934.07
最后修改日期2024-08-302024-04-262024-04-262023-10-272023-09-25
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