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华正新材(603186)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)282374.82194211.0385478.95336151.71249717.01
营业收入(万元)282374.82194211.0385478.95336151.71249717.01
营业总成本(万元)289358.17196296.5387938.53353844.81256359.43
营业成本(万元)252688.07173380.6476850.42306265.15222900.65
净利润(万元)-664.50997.25-99.27-12026.39-3051.70
归属于母公司的净利润(万元)-664.50997.25-99.27-12051.88-3051.70
营业利润(万元)-2243.20171.94-699.03-15794.54-5750.79
利润总额(万元)-2233.68189.73-650.32-15707.21-5648.34
少数股东损益(万元)124.1458.4617.5413.03150.31
基本每股收益(元)-0.05(元)0.07(元)-0.01(元)-0.85(元)-0.22(元)
稀释每股收益(元)-0.05(元)0.07(元)-0.01(元)-0.85(元)-0.22(元)
非经常性损益(万元)372.96---162.65968.02--
扣除非经常性损益后净利润(万元)-1037.471123.9163.38-13019.90-4344.78
总资产(万元)635307.02626019.70612797.73579232.78595896.03
总负债(万元)476404.60465521.40453257.19422583.49430157.58
归属于母公司股东权益合计(万元)154605.30156266.86155170.33155096.63164061.59
股东权益合计(万元)158902.41160498.29159540.54156649.30165738.45
实收资本(股本)(万元)14201.2014201.2014201.2014201.1914201.19
资本公积(万元)79320.3679320.1579320.1579338.3079328.58
未分配利润(万元)49364.1651025.9249929.3950028.6759134.54
经营活动产生的现金流量净额(万元)845.72-1925.24-6721.8024389.5324689.68
经营活动现金流入小计(万元)256981.44174581.8782606.96334388.49269748.16
经营活动现金流出小计(万元)256135.72176507.1189328.76309998.96245058.48
投资活动产生的现金流量净额(万元)-22856.12-17607.36-10425.41-41164.99-32986.89
投资活动现金流入小计(万元)117.5340.1727.08512.35398.77
投资活动现金流出小计(万元)22973.6517647.5210452.4941677.3433385.66
筹资活动产生的现金流量净额(万元)23681.5127217.3725311.6312084.6914119.05
筹资活动现金流入小计(万元)105584.3382034.3344167.20136212.9389056.63
筹资活动现金流出小计(万元)81902.8354816.9618855.56124128.2474937.58
期末现金及现金等价物余额(万元)34490.5640486.5140719.9932392.8042810.32
最后修改日期2024-10-292024-08-162024-04-202024-04-152023-10-24
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