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楚江新材(002171)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)3900680.202481886.461079584.184631118.473387392.98
营业收入(万元)3900680.202481886.461079584.184631118.473387392.98
营业总成本(万元)3953826.782488937.291083790.124638153.343389489.97
营业成本(万元)3804703.332397511.561041559.174453223.483260707.65
净利润(万元)993.8716080.8310289.6951920.5733509.14
归属于母公司的净利润(万元)1622.1616860.1910256.9952921.8334522.08
营业利润(万元)2855.6921815.8412305.9163712.2743669.21
利润总额(万元)2741.6921870.4812343.3563643.8843654.63
少数股东损益(万元)3766.533077.70961.886524.914743.34
基本每股收益(元)0.01(元)0.13(元)0.08(元)0.40(元)0.26(元)
稀释每股收益(元)0.01(元)0.12(元)0.07(元)0.36(元)0.23(元)
非经常性损益(万元)3367.11--2847.5515535.79--
扣除非经常性损益后净利润(万元)-1744.9511400.327409.4437386.046843.67
总资产(万元)1948601.331973260.031804048.061672797.231672287.18
总负债(万元)1262665.281271731.401091007.72971204.43990582.93
归属于母公司股东权益合计(万元)627741.70642684.84656228.30645787.58627227.80
股东权益合计(万元)685936.05701528.63713040.34701592.80681704.25
实收资本(股本)(万元)132424.63132424.63132424.63133453.41133453.39
资本公积(万元)292164.23292087.54292075.17300378.28300286.14
未分配利润(万元)190141.42205379.45218191.06207934.06191128.80
经营活动产生的现金流量净额(万元)-159852.99-148945.35-117876.9517836.81-117076.71
经营活动现金流入小计(万元)4301182.632661823.941126393.955229282.853750750.96
经营活动现金流出小计(万元)4461035.612810769.291244270.895211446.043867827.67
投资活动产生的现金流量净额(万元)-28477.41-13775.33-9084.60-86114.85-70672.58
投资活动现金流入小计(万元)279101.36194506.9241384.88248317.80197530.42
投资活动现金流出小计(万元)307578.77208282.2550469.48334432.65268203.00
筹资活动产生的现金流量净额(万元)117986.27107770.3075620.17110032.66114501.62
筹资活动现金流入小计(万元)586975.47455016.93206314.86500960.99476516.31
筹资活动现金流出小计(万元)468989.20347246.63130694.69390928.34362014.69
期末现金及现金等价物余额(万元)196430.40212544.57219054.52270944.77157070.48
最后修改日期2024-10-292024-08-272024-04-262024-04-262023-10-24
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