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美瑞新材(300848)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)80054.2438585.71147514.48111682.5171903.08
营业收入(万元)80054.2438585.71147514.48111682.5171903.08
营业总成本(万元)77467.6437768.53138855.74103308.3865608.89
营业成本(万元)70280.0034125.86126800.2694287.9860172.12
净利润(万元)3123.531232.808786.436948.085123.64
归属于母公司的净利润(万元)3123.531232.808786.436948.085123.64
营业利润(万元)3491.581432.389002.878084.356035.92
利润总额(万元)3489.671439.448975.588061.296021.65
少数股东损益(万元)-101.24-1.9023.93-55.04-4.15
基本每股收益(元)0.08(元)0.04(元)0.29(元)0.23(元)0.12(元)
稀释每股收益(元)0.08(元)0.04(元)0.29(元)0.23(元)0.12(元)
非经常性损益(万元)309.25201.74------
扣除非经常性损益后净利润(万元)2814.281031.058077.336583.194873.60
总资产(万元)366783.24353513.57335494.57293842.40246169.32
总负债(万元)216867.34202204.62185414.90145680.04123112.04
归属于母公司股东权益合计(万元)127400.84128694.55127463.37125625.02100469.06
股东权益合计(万元)149915.90151308.95150079.67148162.35123057.27
实收资本(股本)(万元)41418.8831860.6831860.6831860.6830001.50
资本公积(万元)32424.3741982.5741982.5741982.5720510.22
未分配利润(万元)47113.6248407.3347176.1646225.1544400.71
经营活动产生的现金流量净额(万元)-22598.54-16223.4723023.4114208.898290.01
经营活动现金流入小计(万元)60373.1027900.61128567.6498335.8162835.07
经营活动现金流出小计(万元)82971.6544124.08105544.2484126.9254545.06
投资活动产生的现金流量净额(万元)-44693.03-28536.77-66120.45-44908.50-18255.03
投资活动现金流入小计(万元)----20313.9320313.9320313.93
投资活动现金流出小计(万元)44693.0328536.7786434.3865222.4338568.95
筹资活动产生的现金流量净额(万元)31857.0219279.8177825.5757865.9516008.91
筹资活动现金流入小计(万元)40414.3719815.1890197.1069189.7525517.99
筹资活动现金流出小计(万元)8557.34535.3712371.5311323.809509.09
期末现金及现金等价物余额(万元)54392.1064344.8189793.8882189.4461075.82
最后修改日期2024-08-272024-04-232024-04-222023-10-232024-08-27
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