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久日新材(688199)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)112406.3476812.7635657.91123498.5689207.88
营业收入(万元)112406.3476812.7635657.91123498.5689207.88
营业总成本(万元)115307.1878439.1735574.02135619.7296788.53
营业成本(万元)97207.0166232.6530892.68112612.0981965.43
净利润(万元)-2965.14-2136.29-1034.57-9754.73-6013.63
归属于母公司的净利润(万元)-2412.96-1288.12-438.98-9613.77-5715.74
营业利润(万元)-1871.83-821.66-288.72-9031.01-5733.98
利润总额(万元)-1740.06-721.88-115.89-10133.37-6099.02
少数股东损益(万元)-325.31-121.8628.38-779.54-798.32
基本每股收益(元)-0.15(元)-0.08(元)-0.04(元)-0.89(元)-0.53(元)
稀释每股收益(元)-0.15(元)-0.08(元)-0.04(元)-0.89(元)-0.53(元)
非经常性损益(万元)801.77555.91453.731688.751706.97
扣除非经常性损益后净利润(万元)-3214.73-1844.02-892.71-11302.52-7422.71
总资产(万元)418875.07419329.89402153.83398598.47409249.79
总负债(万元)150046.58149445.49131132.35126188.82132840.72
归属于母公司股东权益合计(万元)258819.94259655.88260665.97262110.79265619.04
股东权益合计(万元)268828.49269884.40271021.48272409.65276409.06
实收资本(股本)(万元)16122.7316122.7311122.6811122.6811122.68
资本公积(万元)186650.51186650.51204417.48204417.48204010.32
未分配利润(万元)47949.9049074.7449923.8850362.8654260.89
经营活动产生的现金流量净额(万元)-2173.73482.34-3889.507139.441935.79
经营活动现金流入小计(万元)93584.5963323.8427253.59122190.0888598.03
经营活动现金流出小计(万元)95758.3262841.5031143.08115050.6486662.24
投资活动产生的现金流量净额(万元)-15043.83-19458.254798.563783.30-25666.19
投资活动现金流入小计(万元)119931.9372593.5642289.65270407.60172520.37
投资活动现金流出小计(万元)134975.7692051.8137491.09266624.30198186.56
筹资活动产生的现金流量净额(万元)20449.9422583.656918.54-726.8510262.53
筹资活动现金流入小计(万元)73735.1960922.6127420.4887780.5867787.01
筹资活动现金流出小计(万元)53285.2438338.9520501.9488507.4457524.48
期末现金及现金等价物余额(万元)57908.9758296.0362196.6754210.0530513.57
最后修改日期2024-10-292024-08-262024-04-272024-04-012023-10-28
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