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聚和材料(688503)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)982622.22676487.52295315.561029036.57739916.20
营业收入(万元)982622.22676487.52295315.561029036.57739916.20
营业总成本(万元)942389.70633827.43283514.10975556.44690239.34
营业成本(万元)894935.07602734.28270958.51928020.60658325.91
净利润(万元)42761.0228434.126724.9844354.3543921.44
归属于母公司的净利润(万元)42108.8429900.417582.1044208.3244080.38
营业利润(万元)47167.9133876.449112.5749802.1249447.42
利润总额(万元)47077.0033813.599075.9749808.8849565.22
少数股东损益(万元)-59.04-45.69-10.11-97.77-97.77
基本每股收益(元)1.77(元)1.25(元)0.46(元)2.67(元)1.82(元)
稀释每股收益(元)1.77(元)1.25(元)0.46(元)2.66(元)1.82(元)
非经常性损益(万元)-1154.14---783.044652.11--
扣除非经常性损益后净利润(万元)43262.9833006.158365.1439556.2140426.81
总资产(万元)861607.43862606.09771428.77749575.17733694.27
总负债(万元)396623.56395863.06301119.74257590.83242566.34
归属于母公司股东权益合计(万元)464942.91466688.72470219.14491984.34491127.93
股东权益合计(万元)464983.87466743.03470309.03491984.34491127.93
实收资本(股本)(万元)24203.3624203.3616562.7916562.7916562.79
资本公积(万元)344169.18345851.96353151.65352622.03352854.66
未分配利润(万元)137442.79125234.35120919.80113337.70113209.76
经营活动产生的现金流量净额(万元)-79797.54-52636.19-128207.24-266374.93-191328.69
经营活动现金流入小计(万元)1042803.16738673.56240742.17784958.70723404.58
经营活动现金流出小计(万元)1122600.70791309.75368949.421051333.63914733.28
投资活动产生的现金流量净额(万元)-38145.31-32975.93-20719.0713318.4128775.91
投资活动现金流入小计(万元)361487.08100088.8325711.31604211.20530113.98
投资活动现金流出小计(万元)399632.39133064.7646430.38590892.79501338.07
筹资活动产生的现金流量净额(万元)89406.7266854.40116407.22236167.59132455.32
筹资活动现金流入小计(万元)905776.95560115.90298716.85544856.72160286.73
筹资活动现金流出小计(万元)816370.23493261.51182309.63308689.1327831.41
期末现金及现金等价物余额(万元)24670.8533737.6321658.7254406.5841412.07
最后修改日期2024-10-292024-08-272024-04-272024-04-012024-10-30
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