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江瀚新材(603281)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)117430.0458667.77227748.59175137.09117736.27
营业收入(万元)117430.0458667.77227748.59175137.09117736.27
营业总成本(万元)82786.4041953.66153183.02117960.5276728.91
营业成本(万元)77691.1038705.75142222.52111285.7573094.26
净利润(万元)--15429.1065468.72--37463.07
归属于母公司的净利润(万元)31212.9215429.1065468.7253450.8737463.07
营业利润(万元)36168.9117811.0275406.5160969.2542715.21
利润总额(万元)36141.2517803.5075939.7461916.9443673.84
少数股东损益(万元)----------
基本每股收益(元)0.84(元)0.41(元)1.78(元)1.46(元)1.03(元)
稀释每股收益(元)0.84(元)0.41(元)1.78(元)1.46(元)1.03(元)
非经常性损益(万元)--938.301138.38--2266.51
扣除非经常性损益后净利润(万元)29370.9814490.8164330.3449318.0135196.56
总资产(万元)502437.49524868.20516268.86507516.83487899.13
总负债(万元)35842.4332355.1538872.9340919.2637461.64
归属于母公司股东权益合计(万元)466595.06492513.04477395.93466597.57450437.49
股东权益合计(万元)466595.06492513.04477395.93466597.57450437.49
实收资本(股本)(万元)37333.3337333.3337333.3337333.3337333.33
资本公积(万元)226838.44226838.44226838.44226838.44226838.44
未分配利润(万元)188424.16209973.88194544.78189073.80173086.01
经营活动产生的现金流量净额(万元)21995.102674.5171473.1753633.8432230.37
经营活动现金流入小计(万元)88158.8542890.32206845.00157909.81104957.84
经营活动现金流出小计(万元)66163.7540215.81135371.82104275.9772727.47
投资活动产生的现金流量净额(万元)-84151.93-108570.79-215462.82-214817.47-136651.36
投资活动现金流入小计(万元)76436.371000.92434548.53168758.59153616.12
投资活动现金流出小计(万元)160588.31109571.71650011.35383576.06290267.48
筹资活动产生的现金流量净额(万元)-42327.97-5013.82173890.43173899.46173899.46
筹资活动现金流入小计(万元)----209908.18209908.18209908.18
筹资活动现金流出小计(万元)42327.975013.8236017.7536008.7236008.72
期末现金及现金等价物余额(万元)78300.8971302.18181914.07163450.36221248.95
最后修改日期2024-08-192024-04-252024-03-282023-10-202023-08-22
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