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东岳硅材(300821)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)402245.46273746.60142546.56480146.79360846.19
营业收入(万元)402245.46273746.60142546.56480146.79360846.19
营业总成本(万元)394824.18267076.22137856.68510642.76385581.98
营业成本(万元)375908.08255339.35131189.56476332.50361247.72
净利润(万元)8859.026521.734586.27-23648.73-28518.09
归属于母公司的净利润(万元)8859.026521.734586.27-27112.47-28518.09
营业利润(万元)10041.937324.425440.48-29681.16-27965.81
利润总额(万元)8832.926498.684569.22-29899.13-27949.84
少数股东损益(万元)-26.10-23.05-17.06-43.39-16.81
基本每股收益(元)0.07(元)0.05(元)0.04(元)-0.23(元)-0.24(元)
稀释每股收益(元)0.07(元)0.05(元)0.04(元)-0.23(元)-0.24(元)
非经常性损益(万元)-672.54---659.44138.83--
扣除非经常性损益后净利润(万元)9531.576887.725245.72-27251.30-28725.64
总资产(万元)663941.78644564.82622904.25632647.25645352.39
总负债(万元)166732.71149690.00129958.88144271.10161819.03
归属于母公司股东权益合计(万元)496942.18494604.89492669.43488083.16483213.79
股东权益合计(万元)497209.07494874.83492945.37488376.15483533.36
实收资本(股本)(万元)120000.00120000.00120000.00120000.00120000.00
资本公积(万元)210712.68210712.68210712.68210712.68210712.68
未分配利润(万元)120423.87118086.57116151.12111564.84110159.22
经营活动产生的现金流量净额(万元)19432.345760.69-25156.28-13461.5532.30
经营活动现金流入小计(万元)166673.19114610.0346723.98236369.08187030.27
经营活动现金流出小计(万元)147240.85108849.3471880.27249830.63186997.97
投资活动产生的现金流量净额(万元)-1707.11145.030.00-23865.33-7826.60
投资活动现金流入小计(万元)227.50227.50--227.50227.50
投资活动现金流出小计(万元)1934.6182.470.0024092.838054.10
筹资活动产生的现金流量净额(万元)0.00-----12000.00-12004.07
筹资活动现金流入小计(万元)0.00----100.00100.00
筹资活动现金流出小计(万元)0.00----12100.0012104.07
期末现金及现金等价物余额(万元)77079.2165015.4933726.4458734.6687994.72
最后修改日期2024-10-292024-08-282024-04-262024-03-272023-10-20
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