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泰和新材(002254)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)195169.9796635.14392527.97290989.50194102.91
营业收入(万元)195169.9796635.14392527.97290989.50194102.91
营业总成本(万元)194559.2497284.20363036.96258137.61170239.38
营业成本(万元)159675.0979557.85297445.39218688.60141938.51
净利润(万元)11747.162517.9033304.1127847.3121504.35
归属于母公司的净利润(万元)11747.152517.9033304.1627847.3121504.35
营业利润(万元)10070.862242.7343941.9636653.7127516.75
利润总额(万元)10112.042254.7644313.6937072.2827608.02
少数股东损益(万元)-3259.96-1276.242876.074669.683582.13
基本每股收益(元)0.13(元)0.03(元)0.39(元)0.34(元)0.26(元)
稀释每股收益(元)0.14(元)0.03(元)0.40(元)0.34(元)0.26(元)
非经常性损益(万元)7760.721832.449780.37--2327.38
扣除非经常性损益后净利润(万元)3986.43685.4623523.7923635.2819176.97
总资产(万元)1443319.381443711.051362051.641366980.641331793.62
总负债(万元)654780.89632790.63555134.75565632.34544432.96
归属于母公司股东权益合计(万元)705526.70722199.83725165.32704193.53695953.65
股东权益合计(万元)788538.50810920.42806916.90801348.30787360.66
实收资本(股本)(万元)86379.5086379.5086404.5086404.5086293.50
资本公积(万元)403980.26402058.97401014.65384900.85382115.30
未分配利润(万元)198369.65214845.55212327.65207124.02200781.06
经营活动产生的现金流量净额(万元)6554.16-23730.9235623.6625286.7815129.38
经营活动现金流入小计(万元)168864.3452181.57335195.93290192.07175817.85
经营活动现金流出小计(万元)162310.1875912.49299572.27264905.29160688.47
投资活动产生的现金流量净额(万元)-55049.67-72181.14-184593.15-152883.42-150752.39
投资活动现金流入小计(万元)81743.4745420.62105666.6573851.3123944.24
投资活动现金流出小计(万元)136793.14117601.76290259.80226734.72174696.63
筹资活动产生的现金流量净额(万元)16920.8674706.50248341.77295760.72296284.50
筹资活动现金流入小计(万元)160864.54106834.56499480.03443330.14422848.91
筹资活动现金流出小计(万元)143943.6832128.05251138.26147569.42126564.41
期末现金及现金等价物余额(万元)178291.72188285.34209405.14278286.88270912.70
最后修改日期2024-08-192024-04-292024-04-292023-10-272023-07-29
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