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三超新材(300554)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)11145.7748104.7835973.7721890.2710454.60
营业收入(万元)11145.7748104.7835973.7721890.2710454.60
营业总成本(万元)11136.1644901.0333823.1121880.3610685.50
营业成本(万元)8754.2133977.4125516.8515896.597772.61
净利润(万元)351.122664.722458.50447.6099.71
归属于母公司的净利润(万元)373.552691.502479.93454.5898.28
营业利润(万元)227.782474.432109.22-47.04-151.95
利润总额(万元)223.622438.582059.77-87.58-193.52
少数股东损益(万元)-69.81-325.13-197.41-133.07-73.27
基本每股收益(元)0.03(元)0.24(元)0.23(元)0.04(元)0.01(元)
稀释每股收益(元)0.03(元)0.24(元)0.23(元)0.04(元)0.01(元)
非经常性损益(万元)132.90------31.47
扣除非经常性损益后净利润(万元)240.652527.762287.13325.5866.81
总资产(万元)114741.84118461.39115875.46114244.39103777.23
总负债(万元)32364.0437260.2734351.8734379.5536549.38
归属于母公司股东权益合计(万元)81532.0381051.5581110.8079387.7266970.92
股东权益合计(万元)82377.7981201.1281523.5979864.8467227.84
实收资本(股本)(万元)11421.1611421.1611421.1611421.1610482.92
资本公积(万元)53261.7253132.3553397.8253685.6442554.97
未分配利润(万元)15055.3214681.7714550.0312524.6812168.38
经营活动产生的现金流量净额(万元)-5224.35-2437.71-7880.20-3855.47-3367.79
经营活动现金流入小计(万元)5610.0637179.6621723.6113538.645386.28
经营活动现金流出小计(万元)10834.4139617.3729603.8217394.118754.08
投资活动产生的现金流量净额(万元)-2655.35-8195.91-10573.59-335.33-1059.11
投资活动现金流入小计(万元)3514.9223030.5715252.915732.6634.30
投资活动现金流出小计(万元)6170.2731226.4825826.506067.991093.41
筹资活动产生的现金流量净额(万元)3180.4415120.4817012.6215561.965089.90
筹资活动现金流入小计(万元)5802.3526328.9825051.0218149.765304.96
筹资活动现金流出小计(万元)2621.9111208.498038.402587.80215.06
期末现金及现金等价物余额(万元)6069.5210454.794529.1317338.936624.62
最后修改日期2024-04-252024-03-182023-10-162023-07-312023-04-27
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