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广大特材(688186)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)188099.3289215.55378845.30295549.56205287.83
营业收入(万元)188099.3289215.55378845.30295549.56205287.83
营业总成本(万元)186134.7888672.71369458.81286066.60198125.71
营业成本(万元)161872.6577585.30323324.80247370.41170408.76
净利润(万元)4277.99467.3510921.0010969.748566.64
归属于母公司的净利润(万元)4277.99467.3510921.0010969.748566.64
营业利润(万元)6122.22595.5813478.3913886.8711253.16
利润总额(万元)6198.31738.7113072.3914057.5211401.98
少数股东损益(万元)1244.14554.301558.191247.99895.28
基本每股收益(元)0.20(元)0.02(元)0.51(元)0.51(元)0.40(元)
稀释每股收益(元)0.21(元)0.03(元)0.47(元)0.50(元)0.36(元)
非经常性损益(万元)------3742.013514.65
扣除非经常性损益后净利润(万元)798.26316.887350.467227.735051.99
总资产(万元)1093701.991083671.881066007.731081687.911096317.66
总负债(万元)700266.15693491.52677223.64693152.09709611.53
归属于母公司股东权益合计(万元)356665.22353986.25353263.48353213.57351766.37
股东权益合计(万元)393435.84390180.35388784.09388535.82386706.12
实收资本(股本)(万元)21424.0621424.0621424.0621424.0621424.06
资本公积(万元)245696.60245696.60245696.60245696.65245696.64
未分配利润(万元)52275.6349750.4349283.0950647.9349315.83
经营活动产生的现金流量净额(万元)-41783.97-26675.58-79495.07-45925.30-22223.37
经营活动现金流入小计(万元)100066.0228013.23273206.50145912.7897537.85
经营活动现金流出小计(万元)141850.0054688.81352701.58191838.08119761.22
投资活动产生的现金流量净额(万元)-23432.70-18862.99-96060.26-70823.76-30684.01
投资活动现金流入小计(万元)15629.091000.0030.8941728.8732925.18
投资活动现金流出小计(万元)39061.8019862.9996091.15112552.6363609.20
筹资活动产生的现金流量净额(万元)60616.9737625.75101634.3830548.8918704.59
筹资活动现金流入小计(万元)121769.8961005.23250267.08206047.95169282.49
筹资活动现金流出小计(万元)61152.9123379.47148632.69175499.06150577.90
期末现金及现金等价物余额(万元)32410.1229050.1136964.0326701.1578803.62
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-27
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