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强力新材(300429)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)69830.1146488.0221461.2579713.8859701.04
营业收入(万元)69830.1146488.0221461.2579713.8859701.04
营业总成本(万元)75019.1149667.1522951.0187539.1062055.49
营业成本(万元)55026.6236260.2616303.5160456.4945025.69
净利润(万元)-2617.81-10.891185.39-4402.58-1967.89
归属于母公司的净利润(万元)-2562.05104.681266.14-4588.30-2061.64
营业利润(万元)-2182.83442.531463.30-4715.98-1407.80
利润总额(万元)-2331.24356.271450.26-4763.39-1384.97
少数股东损益(万元)175.03129.8454.1041.9871.41
基本每股收益(元)-0.05(元)0.00(元)0.02(元)-0.09(元)-0.04(元)
稀释每股收益(元)0.00(元)0.03(元)0.04(元)-0.05(元)-0.01(元)
非经常性损益(万元)--2655.132545.422098.05--
扣除非经常性损益后净利润(万元)-5242.53-2550.45-1279.28-6686.35-3443.53
总资产(万元)361312.16374703.21371322.32378158.07374691.59
总负债(万元)181370.98191730.19185416.92189676.82182927.66
归属于母公司股东权益合计(万元)179096.78181865.15184872.69187499.39190065.24
股东权益合计(万元)179941.18182973.02185905.40188481.25191763.93
实收资本(股本)(万元)51526.7151526.7151526.2351526.2151526.12
资本公积(万元)49598.4849759.9349750.0050335.3750512.52
未分配利润(万元)58695.8361362.5662524.0261257.8863784.55
经营活动产生的现金流量净额(万元)3656.911938.6781.2410749.2211202.34
经营活动现金流入小计(万元)73067.1942988.2321156.0789689.8263623.57
经营活动现金流出小计(万元)69410.2841049.5621074.8378940.6052421.23
投资活动产生的现金流量净额(万元)13862.7616068.1916367.13-13403.12-5739.19
投资活动现金流入小计(万元)64421.3456059.6534794.8486837.6779042.68
投资活动现金流出小计(万元)50558.5839991.4618427.71100240.7984781.86
筹资活动产生的现金流量净额(万元)-10238.53-2975.34-2907.52598.98-560.85
筹资活动现金流入小计(万元)23101.8815126.199577.7648918.2541575.38
筹资活动现金流出小计(万元)33340.4118101.5312485.2848319.2742136.23
期末现金及现金等价物余额(万元)24004.5931731.1930178.3716794.8523683.25
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-27
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