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创新新材(600361)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)3914100.151916399.018094153.325953561.623873349.29
营业收入(万元)3914100.151916399.018094153.325953561.623873349.29
营业总成本(万元)3868518.841893609.517965730.675852211.523800590.33
营业成本(万元)3794983.171852839.777819976.465736901.833728031.10
净利润(万元)35474.0521636.0293804.8773064.0853545.66
归属于母公司的净利润(万元)35467.1520695.58101036.2779061.4357846.52
营业利润(万元)47221.6125235.55133235.74101374.4773789.43
利润总额(万元)46371.3225310.17133057.01101388.6773817.87
少数股东损益(万元)-568.24-230.88-541.00-457.66-417.23
基本每股收益(元)0.09(元)0.05(元)0.24(元)0.18(元)0.13(元)
稀释每股收益(元)0.09(元)0.05(元)0.24(元)0.18(元)0.13(元)
非经常性损益(万元)--1256.259190.412836.112122.42
扣除非经常性损益后净利润(万元)30767.1819439.3391845.8676225.3255724.10
总资产(万元)2668804.162690978.042611632.002444583.972295269.61
总负债(万元)1571548.151576639.881518599.031372478.781242347.81
归属于母公司股东权益合计(万元)1083426.151100170.941078634.871057623.751038399.94
股东权益合计(万元)1097256.011114338.161093032.971072105.191052921.80
实收资本(股本)(万元)410743.59410743.59410743.59410743.59433619.28
资本公积(万元)290536.97290536.97290536.97290536.97267661.27
未分配利润(万元)370040.83385618.32364922.74342947.91321732.99
经营活动产生的现金流量净额(万元)-144405.52-282832.69151689.12-68915.17-190354.05
经营活动现金流入小计(万元)4255564.571997959.868932392.176565687.324291816.92
经营活动现金流出小计(万元)4399970.102280792.558780703.056634602.494482170.97
投资活动产生的现金流量净额(万元)-136680.95-59905.68-211733.94-109857.80-82745.56
投资活动现金流入小计(万元)226180.06106821.83468529.52203692.2793595.07
投资活动现金流出小计(万元)362861.01166727.51680263.46313550.07176340.63
筹资活动产生的现金流量净额(万元)102012.9216839.56369750.98275617.82184011.46
筹资活动现金流入小计(万元)649097.11317836.601152201.97894636.62504889.02
筹资活动现金流出小计(万元)547084.19300997.04782450.99619018.80320877.57
期末现金及现金等价物余额(万元)458959.66312393.38637967.66424225.60238696.48
最后修改日期2025-08-282025-04-252025-04-252024-10-292024-08-30
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