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三超新材(300554)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)27808.8221395.8611145.7748104.7835973.77
营业收入(万元)27808.8221395.8611145.7748104.7835973.77
营业总成本(万元)34630.7524613.1911136.1644901.0333823.11
营业成本(万元)22300.5817137.878754.2133977.4125516.85
净利润(万元)-4682.70-2015.85351.122664.722458.50
归属于母公司的净利润(万元)-4665.75-1971.83373.552691.502479.93
营业利润(万元)-6324.65-2861.00227.782474.432109.22
利润总额(万元)-6342.66-2872.49223.622438.582059.77
少数股东损益(万元)-214.91-154.80-69.81-325.13-197.41
基本每股收益(元)-0.41(元)-0.17(元)0.03(元)0.24(元)0.23(元)
稀释每股收益(元)-0.41(元)-0.17(元)0.03(元)0.24(元)0.23(元)
非经常性损益(万元)314.40216.87132.90----
扣除非经常性损益后净利润(万元)-4980.15-2188.70240.652527.762287.13
总资产(万元)106483.05110346.31114741.84118461.39115875.46
总负债(万元)29988.2031204.8032364.0437260.2734351.87
归属于母公司股东权益合计(万元)75021.0678380.7381532.0381051.5581110.80
股东权益合计(万元)76494.8579141.5182377.7981201.1281523.59
实收资本(股本)(万元)11421.1611421.1611421.1611421.1611421.16
资本公积(万元)52698.2653391.0853261.7253132.3553397.82
未分配利润(万元)9102.3311796.2515055.3214681.7714550.03
经营活动产生的现金流量净额(万元)-1000.09-4136.30-5224.35-2437.71-7880.20
经营活动现金流入小计(万元)24735.7515442.065610.0637179.6621723.61
经营活动现金流出小计(万元)25735.8519578.3610834.4139617.3729603.82
投资活动产生的现金流量净额(万元)-7529.74-1974.82-2655.35-8195.91-10573.59
投资活动现金流入小计(万元)10560.886541.133514.9223030.5715252.91
投资活动现金流出小计(万元)18090.628515.956170.2731226.4825826.50
筹资活动产生的现金流量净额(万元)3403.001894.033180.4415120.4817012.62
筹资活动现金流入小计(万元)12531.286888.155802.3526328.9825051.02
筹资活动现金流出小计(万元)9128.274994.122621.9111208.498038.40
期末现金及现金等价物余额(万元)5340.476252.756069.5210454.794529.13
最后修改日期2024-10-292024-08-302024-04-252024-03-182023-10-16
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