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兴欣新材(001358)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)33181.0021834.3110719.2263024.4450215.28
营业收入(万元)33181.0021834.3110719.2263024.4450215.28
营业总成本(万元)26982.7317426.028291.2048065.1636097.22
营业成本(万元)22675.1714906.617119.9141242.5332095.26
净利润(万元)6221.194297.772226.2714157.6812869.55
归属于母公司的净利润(万元)6221.194297.772226.2714157.6812869.55
营业利润(万元)7043.914962.792559.6915564.6614709.19
利润总额(万元)7031.414959.352552.3015534.9014681.43
少数股东损益(万元)-68.15-2.95------
基本每股收益(元)0.51(元)0.35(元)0.25(元)2.15(元)1.39(元)
稀释每股收益(元)0.51(元)0.35(元)0.25(元)2.15(元)1.39(元)
非经常性损益(万元)----106.94----
扣除非经常性损益后净利润(万元)5545.223894.162119.3213892.4112572.65
总资产(万元)152352.76152270.04161775.29167359.9888335.01
总负债(万元)7636.317035.107946.1615826.5319074.37
归属于母公司股东权益合计(万元)144784.59145237.88153829.13151533.4669260.64
股东权益合计(万元)144716.44145234.93153829.13151533.4669260.64
实收资本(股本)(万元)12320.0012320.008800.008800.006600.00
资本公积(万元)85013.0085013.0088533.0088533.009774.20
未分配利润(万元)45428.3043504.8951993.3949767.1249578.99
经营活动产生的现金流量净额(万元)6941.943415.30805.0811232.9610013.35
经营活动现金流入小计(万元)31875.5420980.8811039.6947660.6635755.19
经营活动现金流出小计(万元)24933.6017565.5910234.6136427.6925741.84
投资活动产生的现金流量净额(万元)-26298.06-48453.72-1201.64-2677.65-3417.48
投资活动现金流入小计(万元)96503.9336138.2234.806.064.08
投资活动现金流出小计(万元)122801.9884591.941236.442683.713421.56
筹资活动产生的现金流量净额(万元)-18208.14-15632.66-2140.1583360.811489.13
筹资活动现金流入小计(万元)464.32464.32464.3286457.192393.45
筹资活动现金流出小计(万元)18672.4616096.982604.473096.39904.32
期末现金及现金等价物余额(万元)67954.2144973.82103084.63105610.7921781.61
最后修改日期2024-10-292024-08-262024-04-252024-03-252024-10-29
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