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翔腾新材(001373)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)50528.3433748.6417049.6871396.1953887.21
营业收入(万元)50528.3433748.6417049.6871396.1953887.21
营业总成本(万元)48502.4832515.7816556.6066813.6549465.46
营业成本(万元)44037.9029304.2815033.2760668.7945855.10
净利润(万元)1114.26803.65358.803523.303235.71
归属于母公司的净利润(万元)1114.26803.65358.803523.303235.71
营业利润(万元)1753.251240.21506.384919.414557.22
利润总额(万元)1719.271220.47495.064855.484520.59
少数股东损益(万元)462.83325.17105.84910.22791.44
基本每股收益(元)0.16(元)0.12(元)0.05(元)0.57(元)0.55(元)
稀释每股收益(元)0.16(元)0.12(元)0.05(元)0.57(元)0.55(元)
非经常性损益(万元)---13.53-0.22170.73--
扣除非经常性损益后净利润(万元)1116.76817.18359.023352.573026.54
总资产(万元)109061.10112981.37109200.14110612.42111360.49
总负债(万元)15486.5819855.1014114.3215991.2417145.67
归属于母公司股东权益合计(万元)89870.7289560.1190489.0090130.2089842.61
股东权益合计(万元)93574.5293126.2795085.8294621.1894214.81
实收资本(股本)(万元)6868.696868.696868.696868.696868.69
资本公积(万元)57425.1957425.1957425.1957425.1957425.19
未分配利润(万元)24174.1924187.3625116.2524757.4524726.08
经营活动产生的现金流量净额(万元)6595.505903.75942.57-1635.43-962.24
经营活动现金流入小计(万元)58601.6538514.9718375.5270394.0647862.17
经营活动现金流出小计(万元)52006.1532611.2217432.9572029.4948824.41
投资活动产生的现金流量净额(万元)-12989.63-5850.462026.56-31250.31-31485.50
投资活动现金流入小计(万元)100767.0685207.8754745.3061344.2123820.92
投资活动现金流出小计(万元)113756.6991058.3352718.7492594.5255306.43
筹资活动产生的现金流量净额(万元)-3256.77-755.02-163.6039712.6240384.29
筹资活动现金流入小计(万元)1000.001000.00--46448.7446448.74
筹资活动现金流出小计(万元)4256.771755.02163.606736.126064.44
期末现金及现金等价物余额(万元)15625.0824832.5928169.8625354.3626616.35
最后修改日期2024-10-302024-09-022024-04-252024-04-252023-10-26
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