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东岳硅材(300821)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)273746.60142546.56480146.79360846.19248390.51
营业收入(万元)273746.60142546.56480146.79360846.19248390.51
营业总成本(万元)267076.22137856.68510642.76385581.98267884.85
营业成本(万元)255339.35131189.56476332.50361247.72247108.13
净利润(万元)6521.734586.27-23648.73-28518.09-19153.85
归属于母公司的净利润(万元)6521.734586.27-27112.47-28518.09-19153.85
营业利润(万元)7324.425440.48-29681.16-27965.81-19107.97
利润总额(万元)6498.684569.22-29899.13-27949.84-19066.44
少数股东损益(万元)-23.05-17.06-43.39-16.81-11.71
基本每股收益(元)0.05(元)0.04(元)-0.23(元)-0.24(元)-0.16(元)
稀释每股收益(元)0.05(元)0.04(元)-0.23(元)-0.24(元)-0.16(元)
非经常性损益(万元)---659.44138.83--176.11
扣除非经常性损益后净利润(万元)6887.725245.72-27251.30-28725.64-19329.96
总资产(万元)644564.82622904.25632647.25645352.39654649.66
总负债(万元)149690.00129958.88144271.10161819.03161746.96
归属于母公司股东权益合计(万元)494604.89492669.43488083.16483213.79492578.04
股东权益合计(万元)494874.83492945.37488376.15483533.36492902.71
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)118086.57116151.12111564.84110159.22119523.46
经营活动产生的现金流量净额(万元)5760.69-25156.28-13461.5532.30-19743.49
经营活动现金流入小计(万元)114610.0346723.98236369.08187030.27125508.39
经营活动现金流出小计(万元)108849.3471880.27249830.63186997.97145251.88
投资活动产生的现金流量净额(万元)145.030.00-23865.33-7826.60-2058.55
投资活动现金流入小计(万元)227.50--227.50227.50227.50
投资活动现金流出小计(万元)82.470.0024092.838054.102286.05
筹资活动产生的现金流量净额(万元)-----12000.00-12004.07-12004.07
筹资活动现金流入小计(万元)----100.00100.00100.00
筹资活动现金流出小计(万元)----12100.0012104.0712104.07
期末现金及现金等价物余额(万元)65015.4933726.4458734.6687994.7274149.24
最后修改日期2024-08-282024-04-262024-03-272023-10-202023-08-21
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