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中洲特材(300963)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)54534.4124562.05108544.8279673.4851751.57
营业收入(万元)54534.4124562.05108544.8279673.4851751.57
营业总成本(万元)48632.8422859.48100519.6772078.4846766.06
营业成本(万元)43596.6220158.2989708.0564500.9441883.32
净利润(万元)4736.541529.058252.767740.554803.64
归属于母公司的净利润(万元)4736.541529.058252.767740.554803.64
营业利润(万元)5618.171793.608783.668471.175281.31
利润总额(万元)5603.051792.388979.978481.855285.17
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.07(元)0.35(元)0.33(元)0.21(元)
稀释每股收益(元)0.20(元)0.07(元)0.35(元)0.33(元)0.21(元)
非经常性损益(万元)--76.34811.59753.82254.71
扣除非经常性损益后净利润(万元)4490.571452.717441.176986.734548.93
总资产(万元)180162.55172999.33160114.90141382.75135405.82
总负债(万元)78280.4972466.4261167.5742862.8239907.61
归属于母公司股东权益合计(万元)101882.07100532.9298947.3398519.9395498.21
股东权益合计(万元)101882.07100532.9298947.3398519.9395498.21
实收资本(股本)(万元)23400.0023400.0023400.0023400.0023400.00
资本公积(万元)29057.8529057.8529057.8529057.8529057.85
未分配利润(万元)44332.0742982.9341397.3441717.9238696.19
经营活动产生的现金流量净额(万元)-4737.11-3617.71-2228.08-4628.63-1505.64
经营活动现金流入小计(万元)29042.1512451.5660095.7944357.3130901.81
经营活动现金流出小计(万元)33779.2616069.2762323.8748985.9432407.44
投资活动产生的现金流量净额(万元)-8843.60-5614.32-846.935788.596605.02
投资活动现金流入小计(万元)2.282.288095.858095.648093.14
投资活动现金流出小计(万元)8845.885616.618942.782307.051488.12
筹资活动产生的现金流量净额(万元)11069.206041.47561.67-2059.49-1995.93
筹资活动现金流入小计(万元)21342.546111.9612686.8810000.0010000.00
筹资活动现金流出小计(万元)10273.3470.4912125.2112059.4911995.93
期末现金及现金等价物余额(万元)4077.723320.996473.558079.6712047.03
最后修改日期2024-08-212024-04-232024-04-222023-10-232023-08-18
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