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晨光新材(605399)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)87252.4957730.1227385.35116456.0387220.60
营业收入(万元)87252.4957730.1227385.35116456.0387220.60
营业总成本(万元)84930.0854896.4625769.56110993.3383370.85
营业成本(万元)74688.0849132.8423327.1198810.1575487.03
净利润(万元)4591.204180.392564.6710123.027626.89
归属于母公司的净利润(万元)4586.784192.492564.6710123.027626.89
营业利润(万元)5468.765122.263022.209598.438804.23
利润总额(万元)5238.515037.632976.7311057.638369.78
少数股东损益(万元)-11.81-7.02-4.10-20.28-14.15
基本每股收益(元)0.15(元)0.13(元)0.08(元)0.32(元)0.24(元)
稀释每股收益(元)0.15(元)0.13(元)0.08(元)0.32(元)0.24(元)
非经常性损益(万元)----1047.694297.41--
扣除非经常性损益后净利润(万元)2156.712250.301516.985825.614103.86
总资产(万元)330120.92328484.13327316.28315328.20277934.44
总负债(万元)109221.41108396.71106169.3996805.1460123.31
归属于母公司股东权益合计(万元)220916.06220099.19221155.75218527.81217809.75
股东权益合计(万元)220899.51220087.42221146.90218523.05217811.13
实收资本(股本)(万元)31341.7831341.7831341.7831232.8931232.89
资本公积(万元)48566.6748202.8247804.3548317.4448282.63
未分配利润(万元)127365.54126971.25128477.61125912.94127034.89
经营活动产生的现金流量净额(万元)2475.52-1504.83-583.4319940.0516612.33
经营活动现金流入小计(万元)61680.4438391.2917071.0190550.0471131.65
经营活动现金流出小计(万元)59204.9239896.1117654.4470609.9954519.32
投资活动产生的现金流量净额(万元)-90343.65-28294.83-11751.62-24267.39-13621.91
投资活动现金流入小计(万元)2102.9319.4118.475228.416680.14
投资活动现金流出小计(万元)92446.5828314.2411770.0929495.8020302.05
筹资活动产生的现金流量净额(万元)19981.0523253.6318728.71-2447.92-6036.94
筹资活动现金流入小计(万元)35553.5131168.3720509.1322310.295379.65
筹资活动现金流出小计(万元)15572.477914.741780.4224758.2111416.59
期末现金及现金等价物余额(万元)50262.89111597.92124495.03118110.90121861.17
最后修改日期2024-10-302024-08-162024-04-292024-04-272023-10-27
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