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中欣氟材(002915)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)102810.0064621.1631772.68134352.8191754.99
营业收入(万元)102810.0064621.1631772.68134352.8191754.99
营业总成本(万元)109041.6366410.4031058.09150531.7993453.36
营业成本(万元)93143.9757431.6726575.34116128.4380163.24
净利润(万元)-4299.47-2312.87255.36-18817.90-3780.33
归属于母公司的净利润(万元)-4299.47-2312.87255.36-18817.90-3780.33
营业利润(万元)-5760.73-2627.62884.20-17780.46-2478.64
利润总额(万元)-5826.03-2652.83867.13-17953.51-2640.76
少数股东损益(万元)34.49416.75537.751601.49760.23
基本每股收益(元)-0.13(元)-0.07(元)0.01(元)-0.57(元)-0.12(元)
稀释每股收益(元)-0.13(元)-0.07(元)0.01(元)-0.57(元)-0.12(元)
非经常性损益(万元)310.48--105.60-904.64--
扣除非经常性损益后净利润(万元)-4609.95-2616.44149.75-17913.27-3960.61
总资产(万元)327720.07336830.20321100.43319115.64326569.69
总负债(万元)159631.89166505.64148086.65146894.96138916.95
归属于母公司股东权益合计(万元)144242.30146096.43148664.65148409.29164682.61
股东权益合计(万元)168088.18170324.56173013.78172220.67187652.73
实收资本(股本)(万元)32546.8432795.7632795.7632795.7632795.76
资本公积(万元)91225.0192462.8592462.8592462.8593698.60
未分配利润(万元)14320.9416307.5518875.7718620.4133746.80
经营活动产生的现金流量净额(万元)-8138.66-3010.07717.92-19914.13-16363.85
经营活动现金流入小计(万元)54313.4737571.8824215.2164078.3949721.51
经营活动现金流出小计(万元)62452.1440581.9523497.2983992.5266085.36
投资活动产生的现金流量净额(万元)-16605.37-15515.99-15248.52-28860.31-23765.42
投资活动现金流入小计(万元)10236.3485.000.00247.81194.79
投资活动现金流出小计(万元)26841.7115600.9915248.5229108.1223960.21
筹资活动产生的现金流量净额(万元)19651.8722622.6314025.9220188.5116467.23
筹资活动现金流入小计(万元)73967.4256700.0024000.0098300.0071300.00
筹资活动现金流出小计(万元)54315.5534077.379974.0878111.4954832.77
期末现金及现金等价物余额(万元)16410.9225599.6620998.4121503.0926366.14
最后修改日期2024-10-212024-08-192024-04-262024-04-162023-10-23
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