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国风新材(000859)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)49501.53223505.27163610.45108211.1252209.54
营业收入(万元)49501.53223505.27163610.45108211.1252209.54
营业总成本(万元)52826.42231125.05169152.13111107.4153115.07
营业成本(万元)47855.65211158.98155313.63102436.3048644.20
净利润(万元)-2469.48-2863.42-1636.96124.86964.35
归属于母公司的净利润(万元)-2469.48-2863.42-1636.96124.86964.35
营业利润(万元)-2545.52-3766.95-2553.99-578.82799.00
利润总额(万元)-2522.53-3561.40-2494.68-532.68805.56
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)-0.03(元)-0.02(元)0.00(元)0.01(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.02(元)0.00(元)0.01(元)
非经常性损益(万元)240.961686.271721.501411.051142.68
扣除非经常性损益后净利润(万元)-2710.44-4549.68-3358.46-1286.19-178.33
总资产(万元)394552.52407056.99374696.05364061.57362724.84
总负债(万元)110910.30120945.2987357.9074961.5970993.42
归属于母公司股东权益合计(万元)283642.22286111.70287338.15289099.97291731.42
股东权益合计(万元)283642.22286111.70287338.15289099.97291731.42
实收资本(股本)(万元)89597.6389597.6389597.6389597.6389597.63
资本公积(万元)112839.92112839.92112839.92112839.92112839.92
未分配利润(万元)67522.2469991.7271218.1772979.9975611.43
经营活动产生的现金流量净额(万元)-12501.8210856.05603.53246.79-6533.84
经营活动现金流入小计(万元)36734.43212730.22161228.14109491.1845990.52
经营活动现金流出小计(万元)49236.25201874.17160624.61109244.3952524.36
投资活动产生的现金流量净额(万元)-14269.81-40105.55-30813.80-18808.96-15204.15
投资活动现金流入小计(万元)17704.459621.366022.066019.603307.48
投资活动现金流出小计(万元)31974.2549726.9136835.8524828.5618511.63
筹资活动产生的现金流量净额(万元)4478.718028.97540.24-3395.61-2720.83
筹资活动现金流入小计(万元)4690.7220219.137720.333671.252195.00
筹资活动现金流出小计(万元)212.0112190.177180.097066.864915.83
期末现金及现金等价物余额(万元)29813.3752116.0443593.9351367.7948798.65
最后修改日期2024-04-252024-04-252023-10-312023-08-302023-04-26
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