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振华新材(688707)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)97232.3363634.49687573.75528097.87325813.29
营业收入(万元)97232.3363634.49687573.75528097.87325813.29
营业总成本(万元)122426.9280222.19677757.35524769.23331208.33
营业成本(万元)107284.3872590.05640994.22496095.27312926.26
净利润(万元)-20302.50-13675.6810302.653759.27-3579.40
归属于母公司的净利润(万元)-20302.50-13675.6810267.823759.27-3579.40
营业利润(万元)-24614.88-16499.3411361.764468.82-4617.40
利润总额(万元)-25002.77-16495.3210854.033530.25-4997.84
少数股东损益(万元)----------
基本每股收益(元)-0.41(元)-0.28(元)0.23(元)0.08(元)-0.08(元)
稀释每股收益(元)-0.41(元)-0.28(元)0.23(元)0.08(元)-0.08(元)
非经常性损益(万元)240.37166.50496.64-343.78-43.36
扣除非经常性损益后净利润(万元)-20542.87-13842.189771.194103.05-3536.04
总资产(万元)840664.25954287.43962558.63874983.72823787.23
总负债(万元)366314.45470766.88574371.67493340.13449482.32
归属于母公司股东权益合计(万元)474349.80483520.55388186.97381643.59374304.92
股东权益合计(万元)474349.80483520.55388186.97381643.59374304.92
实收资本(股本)(万元)50878.4250878.4244293.4844293.4844293.48
资本公积(万元)315166.38315166.38212742.06212742.06212742.06
未分配利润(万元)103309.10112479.84126155.52119666.64112327.96
经营活动产生的现金流量净额(万元)-136131.98-131796.96162071.5819282.9914259.24
经营活动现金流入小计(万元)149878.3616691.92663518.22447266.10338023.95
经营活动现金流出小计(万元)286010.34148488.89501446.63427983.10323764.71
投资活动产生的现金流量净额(万元)-8669.41-5249.97-25691.33-21521.09-17863.25
投资活动现金流入小计(万元)20.82--161.96156.93124.56
投资活动现金流出小计(万元)8690.225249.9725853.2921678.0217987.81
筹资活动产生的现金流量净额(万元)99770.55108747.17-21302.61-24138.11-27841.93
筹资活动现金流入小计(万元)133956.12128391.27211478.34135055.7884958.54
筹资活动现金流出小计(万元)34185.5719644.09232780.95159193.89112800.47
期末现金及现金等价物余额(万元)229814.33246545.41274845.48133392.22128322.25
最后修改日期2024-08-262024-04-202024-04-202023-10-152023-08-29
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