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美联新材(300586)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)126873.1185133.9142017.88187093.22139574.95
营业收入(万元)126873.1185133.9142017.88187093.22139574.95
营业总成本(万元)122557.8980775.9138587.16172013.93124494.93
营业成本(万元)109238.1270794.7233797.62146902.73108720.62
净利润(万元)3647.613466.192635.7411490.8010051.35
归属于母公司的净利润(万元)3652.293453.642651.2411496.1410084.55
营业利润(万元)5055.265506.044047.2218423.5815879.70
利润总额(万元)4151.614737.284018.4018022.2815776.19
少数股东损益(万元)1023.881324.571099.945076.944434.00
基本每股收益(元)0.05(元)0.05(元)0.04(元)0.16(元)0.14(元)
稀释每股收益(元)0.05(元)0.05(元)0.04(元)0.16(元)0.14(元)
非经常性损益(万元)---294.2656.411433.24546.31
扣除非经常性损益后净利润(万元)3932.833747.902594.8310062.909538.23
总资产(万元)351040.85361462.02350861.74343093.09334469.14
总负债(万元)117188.63124559.66111590.71106666.11100292.48
归属于母公司股东权益合计(万元)191686.42192296.36194946.15192252.55191304.44
股东权益合计(万元)233852.21236902.36239271.03236426.97234176.67
实收资本(股本)(万元)71121.6671121.6671121.6671121.6671121.66
资本公积(万元)44332.6344999.7244963.3444955.3845382.80
未分配利润(万元)65707.3365508.6868262.3665611.1366193.11
经营活动产生的现金流量净额(万元)14703.0810150.26-2014.8337641.0226062.21
经营活动现金流入小计(万元)112104.2978089.6034127.60149456.38116596.33
经营活动现金流出小计(万元)97401.2167939.3436142.43111815.3690534.12
投资活动产生的现金流量净额(万元)-21865.35-14224.01-12603.35-62602.01-35891.95
投资活动现金流入小计(万元)5077.2753.2043.8040645.0128521.05
投资活动现金流出小计(万元)26942.6114277.2212647.15103247.0264413.00
筹资活动产生的现金流量净额(万元)-2212.328505.938700.2324306.5813067.49
筹资活动现金流入小计(万元)38623.8833123.4519593.4265900.2035986.19
筹资活动现金流出小计(万元)40836.1924617.5110893.1941593.6322918.70
期末现金及现金等价物余额(万元)28466.8242252.3531816.7437733.3141620.27
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-26
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