中财网 中财网股票行情
广大特材(688186)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)295933.34188099.3289215.55378845.30295549.56
营业收入(万元)295933.34188099.3289215.55378845.30295549.56
营业总成本(万元)290042.87186134.7888672.71369458.81286066.60
营业成本(万元)249984.57161872.6577585.30323324.80247370.41
净利润(万元)7931.414277.99467.3510921.0010969.74
归属于母公司的净利润(万元)7931.414277.99467.3510921.0010969.74
营业利润(万元)10541.586122.22595.5813478.3913886.87
利润总额(万元)10641.456198.31738.7113072.3914057.52
少数股东损益(万元)1810.981244.14554.301558.191247.99
基本每股收益(元)0.37(元)0.20(元)0.02(元)0.51(元)0.51(元)
稀释每股收益(元)0.39(元)0.21(元)0.03(元)0.47(元)0.50(元)
非经常性损益(万元)--------3742.01
扣除非经常性损益后净利润(万元)4339.49798.26316.887350.467227.73
总资产(万元)1087533.981093701.991083671.881066007.731081687.91
总负债(万元)689720.62700266.15693491.52677223.64693152.09
归属于母公司股东权益合计(万元)360497.08356665.22353986.25353263.48353213.57
股东权益合计(万元)397813.37393435.84390180.35388784.09388535.82
实收资本(股本)(万元)21424.0721424.0621424.0621424.0621424.06
资本公积(万元)245697.08245696.60245696.60245696.60245696.65
未分配利润(万元)55929.0552275.6349750.4349283.0950647.93
经营活动产生的现金流量净额(万元)-65420.64-41783.97-26675.58-79495.07-45925.30
经营活动现金流入小计(万元)158388.88100066.0228013.23273206.50145912.78
经营活动现金流出小计(万元)223809.52141850.0054688.81352701.58191838.08
投资活动产生的现金流量净额(万元)-32941.34-23432.70-18862.99-96060.26-70823.76
投资活动现金流入小计(万元)32206.7015629.091000.0030.8941728.87
投资活动现金流出小计(万元)65148.0439061.8019862.9996091.15112552.63
筹资活动产生的现金流量净额(万元)85805.2260616.9737625.75101634.3830548.89
筹资活动现金流入小计(万元)160970.38121769.8961005.23250267.08206047.95
筹资活动现金流出小计(万元)75165.1561152.9123379.47148632.69175499.06
期末现金及现金等价物余额(万元)24504.8232410.1229050.1136964.0326701.15
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
↑返回页顶↑

转至广大特材（688186）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。