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豪美新材(002988)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)483694.17312083.25141144.32598606.05424212.60
营业收入(万元)483694.17312083.25141144.32598606.05424212.60
营业总成本(万元)468192.84300019.81135717.51578702.89411400.59
营业成本(万元)426988.52274164.73124191.65523149.16370916.44
净利润(万元)17149.9512400.025873.6418228.6812597.08
归属于母公司的净利润(万元)17181.2412354.415871.3318130.1912426.36
营业利润(万元)18369.9413322.266804.6918824.3612625.79
利润总额(万元)18360.7313297.286738.6318674.5212774.45
少数股东损益(万元)-64.92-50.08-44.73-21.25-57.96
基本每股收益(元)0.69(元)0.50(元)0.24(元)0.80(元)0.53(元)
稀释每股收益(元)0.69(元)0.50(元)0.24(元)0.80(元)0.53(元)
非经常性损益(万元)432.75--------
扣除非经常性损益后净利润(万元)16748.4912101.825826.9917982.7111808.23
总资产(万元)621522.91608353.01576381.73590957.45567003.81
总负债(万元)361685.69342755.61317303.39337719.09351755.82
归属于母公司股东权益合计(万元)260180.71265926.06259401.65253516.94215563.28
股东权益合计(万元)259837.21265597.40259078.33253238.36215247.99
实收资本(股本)(万元)24796.0424796.0424796.0424796.0423277.11
资本公积(万元)132812.10132811.75132810.24132810.13103639.53
未分配利润(万元)98686.1799856.5393373.4487502.1282770.87
经营活动产生的现金流量净额(万元)2149.65-1526.30-6561.6527032.584219.92
经营活动现金流入小计(万元)447784.05286899.51137983.83551938.74394204.24
经营活动现金流出小计(万元)445634.41288425.80144545.48524906.16389984.32
投资活动产生的现金流量净额(万元)-2468.86-2916.97-5987.97-43078.48-30039.70
投资活动现金流入小计(万元)15715.788287.021094.25819.82510.20
投资活动现金流出小计(万元)18184.6411203.997082.2243898.2930549.90
筹资活动产生的现金流量净额(万元)3649.083115.64-2058.689970.3211982.52
筹资活动现金流入小计(万元)191086.01160300.0869204.00180431.00138854.14
筹资活动现金流出小计(万元)187436.93157184.4371262.68170460.68126871.62
期末现金及现金等价物余额(万元)40345.2635611.5922068.5536791.5929304.92
最后修改日期2024-10-292024-08-192024-04-162024-03-182023-10-26
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