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泰和新材(002254)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)292251.76195169.9796635.14392527.97290989.50
营业收入(万元)292251.76195169.9796635.14392527.97290989.50
营业总成本(万元)287677.46194559.2497284.20363036.96258137.61
营业成本(万元)242507.19159675.0979557.85297445.39218688.60
净利润(万元)15109.6711747.162517.9033304.1127847.31
归属于母公司的净利润(万元)15107.9711747.152517.9033304.1627847.31
营业利润(万元)11588.8010070.862242.7343941.9636653.71
利润总额(万元)11638.3610112.042254.7644313.6937072.28
少数股东损益(万元)-5460.12-3259.96-1276.242876.074669.68
基本每股收益(元)0.17(元)0.13(元)0.03(元)0.39(元)0.34(元)
稀释每股收益(元)0.17(元)0.14(元)0.03(元)0.40(元)0.34(元)
非经常性损益(万元)--7760.721832.449780.37--
扣除非经常性损益后净利润(万元)5467.723986.43685.4623523.7923635.28
总资产(万元)1469785.531443319.381443711.051362051.641366980.64
总负债(万元)682496.76654780.89632790.63555134.75565632.34
归属于母公司股东权益合计(万元)706477.13705526.70722199.83725165.32704193.53
股东权益合计(万元)787288.77788538.50810920.42806916.90801348.30
实收资本(股本)(万元)86329.5086379.5086379.5086404.5086404.50
资本公积(万元)401203.31403980.26402058.97401014.65384900.85
未分配利润(万元)201730.48198369.65214845.55212327.65207124.02
经营活动产生的现金流量净额(万元)3255.266554.16-23730.9235623.6625286.78
经营活动现金流入小计(万元)252060.71168864.3452181.57335195.93290192.07
经营活动现金流出小计(万元)248805.45162310.1875912.49299572.27264905.29
投资活动产生的现金流量净额(万元)-86166.00-55049.67-72181.14-184593.15-152883.42
投资活动现金流入小计(万元)117960.3681743.4745420.62105666.6573851.31
投资活动现金流出小计(万元)204126.36136793.14117601.76290259.80226734.72
筹资活动产生的现金流量净额(万元)29137.4416920.8674706.50248341.77295760.72
筹资活动现金流入小计(万元)202215.33160864.54106834.56499480.03443330.14
筹资活动现金流出小计(万元)173077.89143943.6832128.05251138.26147569.42
期末现金及现金等价物余额(万元)155820.37178291.72188285.34209405.14278286.88
最后修改日期2024-10-292024-08-192024-04-292024-04-292023-10-27
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