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三峡新材(600293)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)123401.2386887.1430901.24217667.50151328.79
营业收入(万元)123401.2386887.1430901.24217667.50151328.79
营业总成本(万元)124455.2484816.7628515.23213542.65150550.83
营业成本(万元)113099.1677842.3825882.20192122.03135403.77
净利润(万元)1406.853278.612717.254204.812557.38
归属于母公司的净利润(万元)1406.853278.612717.254392.142557.38
营业利润(万元)1785.063748.712988.135311.651957.13
利润总额(万元)1710.583685.552961.795249.081743.05
少数股东损益(万元)72.65314.07248.39-586.35-803.65
基本每股收益(元)0.01(元)0.03(元)0.02(元)0.04(元)0.02(元)
稀释每股收益(元)0.01(元)0.03(元)0.02(元)0.04(元)0.02(元)
非经常性损益(万元)----390.89206.47--
扣除非经常性损益后净利润(万元)-657.792032.122326.364185.681870.80
总资产(万元)350827.98350019.89356902.54352364.62363912.86
总负债(万元)164865.28161978.53169518.93167951.10181413.81
归属于母公司股东权益合计(万元)173332.98175171.76174581.06171859.57170164.02
股东权益合计(万元)185962.69188041.35187383.61184413.52182499.05
实收资本(股本)(万元)116014.50116014.50116014.50116014.50116014.50
资本公积(万元)204174.82204174.82204174.82204174.82204174.82
未分配利润(万元)-160179.10-158307.33-158868.69-161585.95-163434.14
经营活动产生的现金流量净额(万元)-2135.204051.51-2638.529758.0111722.48
经营活动现金流入小计(万元)90433.5360866.3724637.08116260.61101604.00
经营活动现金流出小计(万元)92568.7356814.8627275.60106502.6089881.52
投资活动产生的现金流量净额(万元)-5778.55-6027.75-166.06-10949.89-5887.97
投资活动现金流入小计(万元)574.51259.16218.56766.761663.48
投资活动现金流出小计(万元)6353.056286.92384.6311716.657551.45
筹资活动产生的现金流量净额(万元)-5158.90-9473.21-4930.4813024.60-4580.62
筹资活动现金流入小计(万元)31245.0020945.00--55395.0038499.88
筹资活动现金流出小计(万元)36403.9030418.214930.4842370.4043080.50
期末现金及现金等价物余额(万元)14360.5615983.7619698.1427433.2116854.38
最后修改日期2024-10-242024-08-222024-04-252024-04-252023-10-24
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