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永兴材料(002756)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)449227.08230021.601218900.88970396.11665557.58
营业收入(万元)449227.08230021.601218900.88970396.11665557.58
营业总成本(万元)378565.72193529.69814922.18610689.85425970.28
营业成本(万元)363937.86186529.69767965.92574697.14401909.89
净利润(万元)76855.0746824.44340694.40305267.04190394.78
归属于母公司的净利润(万元)76848.9946825.69340677.19305253.54190368.77
营业利润(万元)93295.6157131.97427682.88377311.26236563.38
利润总额(万元)92428.9156730.86420687.66376101.66235650.25
少数股东损益(万元)1925.381042.0112799.1611540.237446.49
基本每股收益(元)1.44(元)0.88(元)6.33(元)5.70(元)3.55(元)
稀释每股收益(元)1.45(元)0.88(元)6.33(元)5.67(元)3.54(元)
非经常性损益(万元)16438.17----17887.750.48
扣除非经常性损益后净利润(万元)60410.8230800.48323887.84287365.79190368.30
总资产(万元)1466409.221594615.301550621.941543085.561452317.02
总负债(万元)209820.22239055.27223053.80239173.77214882.90
归属于母公司股东权益合计(万元)1238518.911325054.031298085.021275745.611213441.71
股东权益合计(万元)1256588.991355560.021327568.141303911.791237434.11
实收资本(股本)(万元)53910.1553910.1553910.1553910.1553910.15
资本公积(万元)258442.29258772.88258888.30258202.32257541.66
未分配利润(万元)912167.87988443.18941617.49915876.08854901.47
经营活动产生的现金流量净额(万元)53094.86-17369.02394462.45347933.82235762.81
经营活动现金流入小计(万元)508328.55220617.711390177.581138189.98804896.71
经营活动现金流出小计(万元)455233.69237986.73995715.12790256.16569133.90
投资活动产生的现金流量净额(万元)-82104.575866.39-67745.97-88959.25-45558.70
投资活动现金流入小计(万元)43107.6620009.1743763.571866.861440.99
投资活动现金流出小计(万元)125212.2314142.78111509.5490826.1146999.68
筹资活动产生的现金流量净额(万元)-76352.8464277.85-289265.52-241281.02-197221.04
筹资活动现金流入小计(万元)72331.1086837.9743000.0053016.1123016.11
筹资活动现金流出小计(万元)148683.9422560.12332265.52294297.14220237.15
期末现金及现金等价物余额(万元)833426.60990306.87938805.82919011.23894341.18
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-29
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