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鑫科材料(600255)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)286791.16185126.9990014.70319992.38225581.72
营业收入(万元)286791.16185126.9990014.70319992.38225581.72
营业总成本(万元)285686.75183335.0289944.32328144.32228093.90
营业成本(万元)263675.87169148.1282792.58297050.71208221.06
净利润(万元)3980.513411.33847.27-6126.27-3509.25
归属于母公司的净利润(万元)3980.513411.33847.27-6126.27-3509.25
营业利润(万元)5082.434374.62972.19-7473.61-4118.80
利润总额(万元)5958.335090.701396.43-6228.61-3186.84
少数股东损益(万元)1375.511148.57368.37-332.4934.25
基本每股收益(元)0.02(元)0.02(元)0.01(元)-0.03(元)-0.02(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)-0.03(元)-0.02(元)
非经常性损益(万元)------1424.39--
扣除非经常性损益后净利润(万元)3042.422910.72505.18-7550.66-4473.39
总资产(万元)403519.85407032.71401823.90384604.37386082.14
总负债(万元)225462.85229766.06229401.51213697.62213261.09
归属于母公司股东权益合计(万元)140812.72140243.54137679.49136832.21139879.78
股东权益合计(万元)178056.99177266.65172422.39170906.75172821.05
实收资本(股本)(万元)180614.70180614.70180614.70180614.70180614.70
资本公积(万元)130504.81130504.81130504.81130504.81130935.35
未分配利润(万元)-175348.90-175918.09-178482.14-179329.42-176712.39
经营活动产生的现金流量净额(万元)8003.498996.2911180.873205.08-5047.10
经营活动现金流入小计(万元)309479.29193130.4290607.77356638.49375256.91
经营活动现金流出小计(万元)301475.80184134.1279426.90353433.41380304.01
投资活动产生的现金流量净额(万元)-3089.81-2333.07-1246.34-20231.49-15304.86
投资活动现金流入小计(万元)4432.733879.801555.804160.742806.19
投资活动现金流出小计(万元)7522.546212.872802.1424392.2318111.05
筹资活动产生的现金流量净额(万元)-5877.60-9531.85-10950.4717109.6416437.75
筹资活动现金流入小计(万元)113670.74103081.7473179.74140532.68128032.68
筹资活动现金流出小计(万元)119548.34112613.6084130.22123423.03111594.92
期末现金及现金等价物余额(万元)10542.678387.959872.2210730.516540.85
最后修改日期2024-10-302024-08-092024-04-292024-04-012023-10-20
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