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恒申新材(000782)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)77177.29281738.00202917.41126615.0660053.92
营业收入(万元)77177.29281738.00202917.41126615.0660053.92
营业总成本(万元)78689.33290968.86211419.49132233.6760673.08
营业成本(万元)73172.96273849.48197814.53123008.6757254.89
净利润(万元)-744.86-14385.15-8097.94-5141.30-1761.27
归属于母公司的净利润(万元)-749.06-14267.87-8011.77-5069.89-1613.05
营业利润(万元)-755.56-15614.13-8053.10-5108.00-1644.31
利润总额(万元)-749.06-15522.05-8004.16-5061.73-1609.02
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)-0.27(元)-0.15(元)-0.10(元)-0.03(元)
稀释每股收益(元)-0.01(元)-0.27(元)-0.15(元)-0.10(元)-0.03(元)
非经常性损益(万元)22.65---0.770.35--
扣除非经常性损益后净利润(万元)-771.71-9230.03-8011.01-5070.24-1697.08
总资产(万元)369032.65339660.15342738.23318682.03328615.72
总负债(万元)185130.82213678.89210469.76183456.97188426.21
归属于母公司股东权益合计(万元)183901.83125981.26132268.47135225.06140189.50
股东权益合计(万元)183901.83125981.26132268.47135225.06140189.50
实收资本(股本)(万元)68658.1552813.9652813.9652813.9652813.96
资本公积(万元)105597.5362776.2962776.2962776.2462776.24
未分配利润(万元)265.681014.747270.8410212.7315253.98
经营活动产生的现金流量净额(万元)-34966.44-39531.55-22359.64-6977.03-6089.44
经营活动现金流入小计(万元)68048.11251902.15221892.60146812.7069361.81
经营活动现金流出小计(万元)103014.55291433.70244252.23153789.7375451.24
投资活动产生的现金流量净额(万元)606.77-22974.75-22476.79-2255.68-1135.59
投资活动现金流入小计(万元)737.00810.07810.07776.43775.43
投资活动现金流出小计(万元)130.2323784.8223286.863032.111911.02
筹资活动产生的现金流量净额(万元)71632.4758709.1331312.227586.9316694.11
筹资活动现金流入小计(万元)108566.14119127.5168880.3338586.7529368.55
筹资活动现金流出小计(万元)36933.6760418.3937568.1030999.8212674.45
期末现金及现金等价物余额(万元)71133.9233717.7623933.6235756.9147229.37
最后修改日期2024-04-292024-03-282023-10-312023-08-302023-07-24
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