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永兴材料(002756)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)230021.601218900.88970396.11665557.58333698.51
营业收入(万元)230021.601218900.88970396.11665557.58333698.51
营业总成本(万元)193529.69814922.18610689.85425970.28214913.56
营业成本(万元)186529.69767965.92574697.14401909.89201912.10
净利润(万元)46824.44340694.40305267.04190394.7893084.70
归属于母公司的净利润(万元)46825.69340677.19305253.54190368.7793096.41
营业利润(万元)57131.97427682.88377311.26236563.38116694.87
利润总额(万元)56730.86420687.66376101.66235650.25115928.02
少数股东损益(万元)1042.0112799.1611540.237446.494021.74
基本每股收益(元)0.88(元)6.33(元)5.70(元)3.55(元)1.74(元)
稀释每股收益(元)0.88(元)6.33(元)5.67(元)3.54(元)1.73(元)
非经常性损益(万元)----17887.750.48--
扣除非经常性损益后净利润(万元)30800.48323887.84287365.79190368.3093745.39
总资产(万元)1594615.301550621.941543085.561452317.021622824.64
总负债(万元)239055.27223053.80239173.77214882.90281200.98
归属于母公司股东权益合计(万元)1325054.031298085.021275745.611213441.711321099.52
股东权益合计(万元)1355560.021327568.141303911.791237434.111341623.66
实收资本(股本)(万元)53910.1553910.1553910.1553910.1541469.35
资本公积(万元)258772.88258888.30258202.32257541.66269728.58
未分配利润(万元)988443.18941617.49915876.08854901.47964975.85
经营活动产生的现金流量净额(万元)-17369.02394462.45347933.82235762.81129197.40
经营活动现金流入小计(万元)220617.711390177.581138189.98804896.71362339.03
经营活动现金流出小计(万元)237986.73995715.12790256.16569133.90233141.63
投资活动产生的现金流量净额(万元)5866.39-67745.97-88959.25-45558.70-3148.55
投资活动现金流入小计(万元)20009.1743763.571866.861440.991101.29
投资活动现金流出小计(万元)14142.78111509.5490826.1146999.684249.85
筹资活动产生的现金流量净额(万元)64277.85-289265.52-241281.02-197221.04-12796.73
筹资活动现金流入小计(万元)86837.9743000.0053016.1123016.11--
筹资活动现金流出小计(万元)22560.12332265.52294297.14220237.1512796.73
期末现金及现金等价物余额(万元)990306.87938805.82919011.23894341.181014254.16
最后修改日期2024-04-292024-04-292023-10-312023-08-292024-04-29
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