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扬帆新材(300637)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)49591.4031970.6013289.5069131.5152606.62
营业收入(万元)49591.4031970.6013289.5069131.5152606.62
营业总成本(万元)52769.7733981.2315056.3379789.8854372.71
营业成本(万元)42764.8527388.6211725.4258568.2244252.59
净利润(万元)-1529.73-3081.58580.96-6451.74982.85
归属于母公司的净利润(万元)-2709.57-2123.85-1343.46-8773.20-689.38
营业利润(万元)-3410.75-2591.79-1665.32-9128.25-970.26
利润总额(万元)-3511.87-2633.99-1691.97-9640.96-1026.95
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.09(元)-0.06(元)-0.37(元)-0.03(元)
稀释每股收益(元)-0.12(元)-0.09(元)-0.06(元)-0.37(元)-0.03(元)
非经常性损益(万元)----92.05863.82--
扣除非经常性损益后净利润(万元)-3175.09-2369.74-1435.52-9637.02-1610.12
总资产(万元)133633.53131869.08132499.53132494.91137366.14
总负债(万元)65756.0765552.5562578.5163188.8360567.21
归属于母公司股东权益合计(万元)67877.4666316.5369921.0269306.0876798.93
股东权益合计(万元)67877.4666316.5369921.0269306.0876798.93
实收资本(股本)(万元)23475.0123475.0123475.0123475.0123475.01
资本公积(万元)23587.1123587.1123587.1123587.1123587.11
未分配利润(万元)16423.4217009.1417789.5219132.9927216.81
经营活动产生的现金流量净额(万元)2076.05-638.19508.622178.865021.47
经营活动现金流入小计(万元)37864.3423012.6812123.6066193.2946037.10
经营活动现金流出小计(万元)35788.2923650.8811614.9864014.4241015.64
投资活动产生的现金流量净额(万元)-3550.04-1618.9243.53-2759.06-4823.93
投资活动现金流入小计(万元)19647.4814576.346822.0315165.746046.50
投资活动现金流出小计(万元)23197.5216195.266778.5017924.8010870.44
筹资活动产生的现金流量净额(万元)-508.27313.25-940.994075.21976.18
筹资活动现金流入小计(万元)33015.0125697.783434.3844890.0041064.09
筹资活动现金流出小计(万元)33523.2725384.534375.3840814.7940087.91
期末现金及现金等价物余额(万元)8085.348146.109633.529975.077671.60
最后修改日期2024-10-302024-08-262024-04-292024-04-252023-10-24
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