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晶瑞电材(300655)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)106042.1069381.8832979.38129941.5195911.29
营业收入(万元)106042.1069381.8832979.38129941.5195911.29
营业总成本(万元)108074.5671020.2433628.71126733.5991888.51
营业成本(万元)85024.2856577.7825923.6899261.0573091.76
净利润(万元)124.43-622.93-941.451508.182244.57
归属于母公司的净利润(万元)66.50-497.65-902.261482.282244.57
营业利润(万元)-134.93-1420.93-1303.90570.97-734.29
利润总额(万元)-128.36-1440.76-1297.16292.77-747.06
少数股东损益(万元)-1224.27-916.81-434.85-468.85-1083.33
基本每股收益(元)0.00(元)0.00(元)-0.01(元)0.01(元)0.02(元)
稀释每股收益(元)0.00(元)0.00(元)-0.01(元)0.01(元)0.02(元)
非经常性损益(万元)---252.74-907.68-2891.63--
扣除非经常性损益后净利润(万元)-1182.87-244.915.424373.915034.42
总资产(万元)531426.14531740.67546993.68503911.88413903.14
总负债(万元)150566.23151105.60168456.64163550.93164536.99
归属于母公司股东权益合计(万元)269291.70268423.98269189.99228216.41197225.07
股东权益合计(万元)380859.90380635.06378537.04340360.95249366.15
实收资本(股本)(万元)105954.38105953.7799787.1899787.0999494.04
资本公积(万元)106776.77106728.10105014.8069360.9237908.58
未分配利润(万元)43514.4242950.2745489.7546409.3347656.01
经营活动产生的现金流量净额(万元)15173.8911972.593153.5814397.364532.23
经营活动现金流入小计(万元)95668.4862640.9030281.38114118.5474273.91
经营活动现金流出小计(万元)80494.5950668.3127127.8099721.1769741.68
投资活动产生的现金流量净额(万元)-127414.57-104734.03-12226.25-33658.93-30906.57
投资活动现金流入小计(万元)85063.1315325.684532.6847486.8529887.72
投资活动现金流出小计(万元)212477.69120059.7016758.9381145.7860794.29
筹资活动产生的现金流量净额(万元)21375.5030458.4047253.16110045.9452573.85
筹资活动现金流入小计(万元)65774.0163248.8452566.43164660.9780472.05
筹资活动现金流出小计(万元)44398.5132790.445313.2754615.0327898.20
期末现金及现金等价物余额(万元)54598.3683218.26183787.25145721.0881236.38
最后修改日期2024-10-302024-08-302024-04-292024-04-292024-10-30
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