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三星新材(603578)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)70012.9353682.0325374.5489226.1773422.96
营业收入(万元)70012.9353682.0325374.5489226.1773422.96
营业总成本(万元)68840.3049386.3623252.0278533.5062403.83
营业成本(万元)56454.2640010.0819182.6768505.4755415.72
净利润(万元)2802.985648.902060.1511601.9212022.10
归属于母公司的净利润(万元)2802.985648.902060.1511601.9212022.10
营业利润(万元)2146.775762.322044.4712227.4213214.42
利润总额(万元)1979.315733.552032.2112112.8913130.45
少数股东损益(万元)-1719.46-751.06-369.42-845.12-327.56
基本每股收益(元)0.16(元)0.31(元)0.11(元)0.66(元)0.68(元)
稀释每股收益(元)0.16(元)0.31(元)0.11(元)0.66(元)0.68(元)
非经常性损益(万元)--73.46----602.38
扣除非经常性损益后净利润(万元)2849.365575.431992.9610906.6411419.72
总资产(万元)408486.41432400.50348193.51268630.45190456.39
总负债(万元)296199.32316802.23233960.86156591.6784171.95
归属于母公司股东权益合计(万元)110194.84112537.61110790.36108227.07104955.17
股东权益合计(万元)112287.09115598.27114232.65112038.78106284.44
实收资本(股本)(万元)18035.7018035.7018035.7018035.7018035.70
资本公积(万元)39542.5039039.3538536.2138033.0640698.21
未分配利润(万元)44989.7647835.6846591.5744531.4346176.02
经营活动产生的现金流量净额(万元)48.263811.616727.2811954.186884.60
经营活动现金流入小计(万元)56150.3236013.7322738.8162663.2351921.69
经营活动现金流出小计(万元)56102.0632202.1216011.5350709.0645037.09
投资活动产生的现金流量净额(万元)-96274.53-90520.00-22607.15-17146.5217250.94
投资活动现金流入小计(万元)3628.723415.072006.1048471.5923010.52
投资活动现金流出小计(万元)99903.2493935.0824613.2565618.115759.59
筹资活动产生的现金流量净额(万元)97793.2090825.3623921.8123153.22-5073.62
筹资活动现金流入小计(万元)106360.0095360.0024000.0037749.367625.76
筹资活动现金流出小计(万元)8566.804534.6478.1914596.1512699.37
期末现金及现金等价物余额(万元)26524.9029047.6832972.4224932.9126032.96
最后修改日期2024-10-312024-09-022024-04-292024-04-292023-10-31
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