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奔朗新材(836807)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)42142.8527222.0611417.3257394.6542404.41
营业收入(万元)42142.8527222.0611417.3257394.6542404.41
营业总成本(万元)39744.8125301.9010380.4253807.0938965.13
营业成本(万元)29743.8819421.617996.3340392.6830708.76
净利润(万元)2615.541841.80912.263816.333334.61
归属于母公司的净利润(万元)2619.551865.83928.673839.093391.04
营业利润(万元)2773.862092.781117.154199.564012.31
利润总额(万元)2779.002117.021109.934183.673992.71
少数股东损益(万元)-178.40-135.70-34.83-300.39-205.59
基本每股收益(元)0.14(元)0.10(元)0.05(元)0.21(元)0.19(元)
稀释每股收益(元)0.14(元)0.10(元)0.05(元)0.21(元)0.19(元)
非经常性损益(万元)133.77108.8656.89360.04444.76
扣除非经常性损益后净利润(万元)2485.781756.97871.783479.052946.28
总资产(万元)134357.60131275.90131045.67127286.84127234.62
总负债(万元)41083.9638660.9735861.7032998.6233358.73
归属于母公司股东权益合计(万元)93561.5592866.0195197.2394261.2193764.82
股东权益合计(万元)93273.6492614.9395183.9794288.2293875.89
实收资本(股本)(万元)18188.0018188.0018188.0018188.0018188.00
资本公积(万元)30693.4530771.6530758.5730734.8030720.14
未分配利润(万元)39438.5638684.8441021.5240092.8539916.13
经营活动产生的现金流量净额(万元)-2237.30-500.77-3361.624967.762695.98
经营活动现金流入小计(万元)38806.3125049.9511271.6257124.4441823.62
经营活动现金流出小计(万元)41043.6125550.7114633.2452156.6939127.65
投资活动产生的现金流量净额(万元)-10512.77-7275.41-2384.05-21466.93-2783.84
投资活动现金流入小计(万元)35040.2118260.2012611.5717837.85984.93
投资活动现金流出小计(万元)45552.9825535.6014995.6239304.783768.77
筹资活动产生的现金流量净额(万元)5580.052013.594648.70-4235.20-2406.56
筹资活动现金流入小计(万元)15000.0011000.0010000.005141.005001.00
筹资活动现金流出小计(万元)9419.958986.415351.309376.207407.56
期末现金及现金等价物余额(万元)14934.3816396.1620990.9722050.0140276.57
最后修改日期2024-11-042024-08-272024-04-292024-04-272023-10-31
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