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众源新材(603527)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)664758.88404884.09173628.49758230.03552528.55
营业收入(万元)664758.88404884.09173628.49758230.03552528.55
营业总成本(万元)658917.65398714.85171965.09747785.76542940.06
营业成本(万元)643036.63389872.50167846.49730297.91530834.48
净利润(万元)9167.056515.111872.8111706.798915.07
归属于母公司的净利润(万元)9167.056515.111872.8111489.868915.07
营业利润(万元)10458.157541.152203.1013288.0110130.16
利润总额(万元)10463.107539.202204.8713266.9610136.33
少数股东损益(万元)-175.18-84.68-62.02-385.34-242.64
基本每股收益(元)0.29(元)0.21(元)0.06(元)0.43(元)0.35(元)
稀释每股收益(元)0.29(元)0.21(元)0.06(元)0.43(元)0.35(元)
非经常性损益(万元)1935.48--86.26879.17--
扣除非经常性损益后净利润(万元)7231.575193.161786.5510610.688046.30
总资产(万元)403647.77366966.63311858.60306030.78306241.81
总负债(万元)201965.27169518.45114254.51110276.10113384.99
归属于母公司股东权益合计(万元)197462.57194816.81194950.05193038.62189988.07
股东权益合计(万元)201682.50197448.18197604.09195754.68192856.83
实收资本(股本)(万元)31697.1231697.1231697.1231697.1231697.12
资本公积(万元)94259.4194237.8294237.8294237.8294237.82
未分配利润(万元)60963.4058311.4658423.7356550.9254602.12
经营活动产生的现金流量净额(万元)-59136.71-34672.92-21059.79-35140.33-36306.55
经营活动现金流入小计(万元)721058.88434784.94182349.37829532.51610101.72
经营活动现金流出小计(万元)780195.59469457.85203409.15864672.84646408.26
投资活动产生的现金流量净额(万元)-18629.63-11780.35-6455.34-33223.05-30854.99
投资活动现金流入小计(万元)28.5228.0428.03199.08135.87
投资活动现金流出小计(万元)18658.1411808.396483.3733422.1330990.86
筹资活动产生的现金流量净额(万元)61539.4232471.152158.7684967.1591123.92
筹资活动现金流入小计(万元)111366.5959495.5113463.53175598.82159716.76
筹资活动现金流出小计(万元)49827.1727024.3611304.7790631.6768592.84
期末现金及现金等价物余额(万元)22548.8524775.4213207.2238428.9545732.38
最后修改日期2024-10-222024-08-262024-04-262024-04-262023-10-27
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