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彤程新材(603650)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)242495.23157635.2878242.68294351.85219553.96
营业收入(万元)242495.23157635.2878242.68294351.85219553.96
营业总成本(万元)226312.61146215.7172773.01277394.77205784.53
营业成本(万元)180804.02117418.3858830.14224657.45166958.84
净利润(万元)39839.9028057.2914621.2641007.9935866.87
归属于母公司的净利润(万元)43857.6831311.6114438.3840659.8534999.40
营业利润(万元)37213.0223635.028336.6042744.8036706.50
利润总额(万元)46662.2733061.3715726.0742698.4736801.96
少数股东损益(万元)1400.75852.45331.18-248.05-339.01
基本每股收益(元)0.73(元)0.52(元)0.24(元)0.68(元)0.59(元)
稀释每股收益(元)0.73(元)0.52(元)0.24(元)0.68(元)0.59(元)
非经常性损益(万元)------2019.482473.43
扣除非经常性损益后净利润(万元)35186.8422772.068470.2538640.3732525.96
总资产(万元)799169.37783271.83758974.05733390.68728124.08
总负债(万元)454106.94451769.27404048.52382901.22381878.94
归属于母公司股东权益合计(万元)334985.84321974.26345918.50340798.98336521.67
股东权益合计(万元)345062.44331502.56354925.53350489.47346245.14
实收资本(股本)(万元)59907.6959983.2459983.1059983.1059506.30
资本公积(万元)92650.3893049.1091971.5498964.5891910.11
未分配利润(万元)180807.98167668.02186034.91171596.53172648.01
经营活动产生的现金流量净额(万元)30939.7518128.424530.4418412.4514953.03
经营活动现金流入小计(万元)187064.20123416.6558222.97232981.95161723.06
经营活动现金流出小计(万元)156124.45105288.2253692.53214569.50146770.03
投资活动产生的现金流量净额(万元)-55037.79-29610.41-14626.6011382.3110223.61
投资活动现金流入小计(万元)13480.8010077.261525.0435108.6462007.93
投资活动现金流出小计(万元)68518.6039687.6716151.6423726.3351784.32
筹资活动产生的现金流量净额(万元)20117.6722635.8522378.18-1407.15-5630.15
筹资活动现金流入小计(万元)158672.16130101.6654500.00168709.12128902.07
筹资活动现金流出小计(万元)138554.49107465.8132121.82170116.27134532.23
期末现金及现金等价物余额(万元)61860.2477138.7378226.2066143.6558340.89
最后修改日期2024-10-242024-08-212024-04-292024-04-252023-10-26
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