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东岳硅材(300821)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)142546.56480146.79360846.19248390.51140352.06
营业收入(万元)142546.56480146.79360846.19248390.51140352.06
营业总成本(万元)137856.68510642.76385581.98267884.85147010.90
营业成本(万元)131189.56476332.50361247.72247108.13136644.40
净利润(万元)4586.27-23648.73-28518.09-19153.85-6945.44
归属于母公司的净利润(万元)4586.27-27112.47-28518.09-19153.85-6945.44
营业利润(万元)5440.48-29681.16-27965.81-19107.97-6573.03
利润总额(万元)4569.22-29899.13-27949.84-19066.44-6497.90
少数股东损益(万元)-17.06-43.39-16.81-11.71-6.35
基本每股收益(元)0.04(元)-0.23(元)-0.24(元)-0.16(元)-0.06(元)
稀释每股收益(元)0.04(元)-0.23(元)-0.24(元)-0.16(元)-0.06(元)
非经常性损益(万元)-659.44138.83--176.11136.80
扣除非经常性损益后净利润(万元)5245.72-27251.30-28725.64-19329.96-7082.24
总资产(万元)622904.25632647.25645352.39654649.66671540.23
总负债(万元)129958.88144271.10161819.03161746.96154423.75
归属于母公司股东权益合计(万元)492669.43488083.16483213.79492578.04516786.45
股东权益合计(万元)492945.37488376.15483533.36492902.71517116.48
实收资本(股本)(万元)120000.00120000.00120000.00120000.00120000.00
资本公积(万元)210712.68210712.68210712.68210712.68210712.68
未分配利润(万元)116151.12111564.84110159.22119523.46143731.87
经营活动产生的现金流量净额(万元)-25156.28-13461.5532.30-19743.49-41565.48
经营活动现金流入小计(万元)46723.98236369.08187030.27125508.3947618.28
经营活动现金流出小计(万元)71880.27249830.63186997.97145251.8889183.76
投资活动产生的现金流量净额(万元)0.00-23865.33-7826.60-2058.55-1900.39
投资活动现金流入小计(万元)--227.50227.50227.500.00
投资活动现金流出小计(万元)0.0024092.838054.102286.051900.39
筹资活动产生的现金流量净额(万元)---12000.00-12004.07-12004.070.00
筹资活动现金流入小计(万元)--100.00100.00100.000.00
筹资活动现金流出小计(万元)--12100.0012104.0712104.070.00
期末现金及现金等价物余额(万元)33726.4458734.6687994.7274149.2464072.30
最后修改日期2024-04-262024-03-272023-10-202023-08-212023-04-25
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