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中洲特材(300963)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)80714.1754534.4124562.05108544.8279673.48
营业收入(万元)80714.1754534.4124562.05108544.8279673.48
营业总成本(万元)72194.1248632.8422859.48100519.6771738.56
营业成本(万元)64473.9743596.6220158.2989708.0564500.94
净利润(万元)7279.374736.541529.058252.767740.55
归属于母公司的净利润(万元)7279.374736.541529.058252.767740.55
营业利润(万元)8556.725618.171793.608783.668471.17
利润总额(万元)8543.665603.051792.388979.978481.85
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.20(元)0.07(元)0.35(元)0.24(元)
稀释每股收益(元)0.22(元)0.20(元)0.07(元)0.35(元)0.24(元)
非经常性损益(万元)----76.34811.59--
扣除非经常性损益后净利润(万元)7000.224490.571452.717441.176986.73
总资产(万元)180172.29180162.55172999.33160114.90141382.75
总负债(万元)75797.0578280.4972466.4261167.5742862.82
归属于母公司股东权益合计(万元)104375.24101882.07100532.9298947.3398519.93
股东权益合计(万元)104375.24101882.07100532.9298947.3398519.93
实收资本(股本)(万元)32760.0023400.0023400.0023400.0023400.00
资本公积(万元)19697.8529057.8529057.8529057.8529057.85
未分配利润(万元)46825.2544332.0742982.9341397.3441717.92
经营活动产生的现金流量净额(万元)-659.25-4737.11-3617.71-2228.08-4628.63
经营活动现金流入小计(万元)49637.3229042.1512451.5660095.7944357.31
经营活动现金流出小计(万元)50296.5733779.2616069.2762323.8748985.94
投资活动产生的现金流量净额(万元)-13952.68-8843.60-5614.32-846.935788.59
投资活动现金流入小计(万元)2.282.282.288095.858095.64
投资活动现金流出小计(万元)13954.968845.885616.618942.782307.05
筹资活动产生的现金流量净额(万元)14612.6911069.206041.47561.67-2059.49
筹资活动现金流入小计(万元)26677.3121342.546111.9612686.8810000.00
筹资活动现金流出小计(万元)12064.6210273.3470.4912125.2112059.49
期末现金及现金等价物余额(万元)6598.474077.723320.996473.558079.67
最后修改日期2024-10-242024-08-212024-04-232024-04-222024-10-24
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