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恒申新材(000782)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)241514.35162036.3977177.29281738.00202917.41
营业收入(万元)241514.35162036.3977177.29281738.00202917.41
营业总成本(万元)242477.54162574.1478689.33290968.86211419.49
营业成本(万元)231602.82155090.9973172.96273849.48197814.53
净利润(万元)-1367.25-1021.47-744.86-14385.15-8097.94
归属于母公司的净利润(万元)-1340.72-1036.91-749.06-14267.87-8011.77
营业利润(万元)-1342.55-1040.96-755.56-15614.13-8053.10
利润总额(万元)-1333.35-1029.27-749.06-15522.05-8004.16
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.02(元)-0.01(元)-0.27(元)-0.15(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.01(元)-0.27(元)-0.15(元)
非经常性损益(万元)117.93--22.65---0.77
扣除非经常性损益后净利润(万元)-1458.65-1086.51-771.71-9230.03-8011.01
总资产(万元)306896.51304718.43369032.65339660.15342738.23
总负债(万元)123617.07121093.20185130.82213678.89210469.76
归属于母公司股东权益合计(万元)183279.44183625.23183901.83125981.26132268.47
股东权益合计(万元)183279.44183625.23183901.83125981.26132268.47
实收资本(股本)(万元)68658.1568658.1568658.1552813.9652813.96
资本公积(万元)105597.53105597.53105597.5362776.2962776.29
未分配利润(万元)-325.98-22.17265.681014.747270.84
经营活动产生的现金流量净额(万元)-21951.60-20099.57-34966.44-39531.55-22359.64
经营活动现金流入小计(万元)253570.56143196.0168048.11251902.15221892.60
经营活动现金流出小计(万元)275522.16163295.58103014.55291433.70244252.23
投资活动产生的现金流量净额(万元)63.63450.99606.77-22974.75-22476.79
投资活动现金流入小计(万元)65818.51737.00737.00810.07810.07
投资活动现金流出小计(万元)65754.89286.01130.2323784.8223286.86
筹资活动产生的现金流量净额(万元)21445.1719377.3971632.4758709.1331312.22
筹资活动现金流入小计(万元)110834.11108576.13108566.14119127.5168880.33
筹资活动现金流出小计(万元)89388.9489198.7436933.6760418.3937568.10
期末现金及现金等价物余额(万元)33627.5233775.1271133.9233717.7623933.62
最后修改日期2024-10-312024-08-192024-04-292024-03-282023-10-31
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