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恒达新材(301469)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)74751.4750779.6925355.0286873.7061331.89
营业收入(万元)74751.4750779.6925355.0286873.7061331.89
营业总成本(万元)69811.7347111.7723726.1279111.6054304.76
营业成本(万元)63951.1443658.0622248.0970936.6648592.38
净利润(万元)5314.093920.791668.538763.457019.60
归属于母公司的净利润(万元)5314.093920.791668.538763.457019.60
营业利润(万元)5843.574346.131816.249664.857792.02
利润总额(万元)5747.104310.481816.299692.067811.61
少数股东损益(万元)----------
基本每股收益(元)0.60(元)0.44(元)0.19(元)1.18(元)1.01(元)
稀释每股收益(元)0.60(元)0.44(元)0.19(元)1.18(元)1.01(元)
非经常性损益(万元)----105.161013.73--
扣除非经常性损益后净利润(万元)4790.023650.131563.377749.726362.28
总资产(万元)164119.36164180.98165361.50169839.51162123.63
总负债(万元)28675.4529697.3327298.3033296.1627324.14
归属于母公司股东权益合计(万元)135443.91134483.65138063.19136543.34134799.49
股东权益合计(万元)135443.91134483.65138063.19136543.34134799.49
实收资本(股本)(万元)8948.008948.008948.008948.008948.00
资本公积(万元)83449.3183449.3183449.3183449.3183449.31
未分配利润(万元)41121.8039728.5142457.0640788.5439485.80
经营活动产生的现金流量净额(万元)16811.2515622.666653.71-19712.06-25708.74
经营活动现金流入小计(万元)74314.4254371.7128885.95103135.2771522.57
经营活动现金流出小计(万元)57503.1738749.0522232.24122847.3397231.31
投资活动产生的现金流量净额(万元)-42601.30-38860.45-4123.02-19249.14-13054.74
投资活动现金流入小计(万元)20522.232021.71--36127.4612253.24
投资活动现金流出小计(万元)63123.5340882.164123.0255376.6025307.98
筹资活动产生的现金流量净额(万元)-8536.94-5728.00-10.5769507.9666449.80
筹资活动现金流入小计(万元)1300.001300.001200.00102405.2999205.29
筹资活动现金流出小计(万元)9836.947028.001210.5732897.3332755.49
期末现金及现金等价物余额(万元)13534.3618974.9350704.4748091.4144924.09
最后修改日期2024-10-242024-08-262024-04-232024-04-222023-10-24
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