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沪江材料(870204)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)22052.7115011.607795.6827592.0919880.94
营业收入(万元)22052.7115011.607795.6827592.0919880.94
营业总成本(万元)20040.3913422.636834.6724731.2617737.97
营业成本(万元)15072.3710094.565182.0118856.4213721.79
净利润(万元)2213.841743.851028.842940.702097.78
归属于母公司的净利润(万元)2213.841743.851028.842940.702097.78
营业利润(万元)2399.861913.651140.533207.592331.48
利润总额(万元)2393.261913.071139.133206.592330.44
少数股东损益(万元)-12.49-9.24-4.56-16.12-11.38
基本每股收益(元)0.23(元)0.19(元)0.14(元)0.41(元)0.29(元)
稀释每股收益(元)0.23(元)0.19(元)0.14(元)0.41(元)--
非经常性损益(万元)141.74106.7759.62255.66159.34
扣除非经常性损益后净利润(万元)2072.101637.08969.222685.041938.44
总资产(万元)61044.7962243.8161743.6358597.6156295.11
总负债(万元)13540.9315206.6914473.9612352.2210888.77
归属于母公司股东权益合计(万元)47442.6846972.6947200.5646171.7245327.94
股东权益合计(万元)47503.8547037.1347269.6746245.3945406.34
实收资本(股本)(万元)9428.789428.787252.917252.917252.91
资本公积(万元)20018.5320018.5322194.4122194.4122194.41
未分配利润(万元)15978.2215508.2315736.1014707.2614113.81
经营活动产生的现金流量净额(万元)2333.271772.04298.793444.272571.32
经营活动现金流入小计(万元)22683.9715124.867300.9726733.8919481.20
经营活动现金流出小计(万元)20350.7013352.827002.1923289.6216909.88
投资活动产生的现金流量净额(万元)-4604.55-4602.79-961.34-14017.25-16066.13
投资活动现金流入小计(万元)25681.2916928.638130.4552409.58132.02
投资活动现金流出小计(万元)30285.8421531.429091.8066426.8316198.15
筹资活动产生的现金流量净额(万元)2634.332034.041618.08567.653285.12
筹资活动现金流入小计(万元)7752.355602.672641.256450.006450.00
筹资活动现金流出小计(万元)5118.023568.631023.165882.353164.88
期末现金及现金等价物余额(万元)5762.394626.876367.355405.165202.60
最后修改日期2024-11-042024-08-302024-04-292024-04-272023-10-31
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