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高盟新材(300200)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)59702.2628616.70118084.3689843.6562269.54
营业收入(万元)59702.2628616.70118084.3689843.6562269.54
营业总成本(万元)51797.1324827.47105284.3177983.8352967.50
营业成本(万元)43172.6720682.5885187.2064606.3844538.06
净利润(万元)7662.503861.9813536.0411051.708469.38
归属于母公司的净利润(万元)7662.503861.9813536.0411051.708469.38
营业利润(万元)8721.394587.8715491.5912694.019883.72
利润总额(万元)8594.034549.5315470.4212787.259815.73
少数股东损益(万元)-157.35-58.68-176.48-113.51-73.87
基本每股收益(元)0.18(元)0.09(元)0.32(元)0.26(元)0.20(元)
稀释每股收益(元)0.18(元)0.09(元)0.32(元)0.26(元)0.20(元)
非经常性损益(万元)--259.791985.39977.21--
扣除非经常性损益后净利润(万元)7448.233602.1911550.6510074.497872.80
总资产(万元)235918.70231332.06231859.47223778.67211428.61
总负债(万元)73255.0066108.8170520.2861432.5052118.96
归属于母公司股东权益合计(万元)160350.89162811.77158869.04159813.05156736.88
股东权益合计(万元)162663.70165223.25161339.20162346.17159309.65
实收资本(股本)(万元)43097.3243097.3243097.3243097.3243097.32
资本公积(万元)95820.9195820.9195820.9199184.8598879.00
未分配利润(万元)18135.7420581.7316719.7515117.8312535.51
经营活动产生的现金流量净额(万元)-3557.07-7383.33-2607.0028.82-2676.92
经营活动现金流入小计(万元)39362.7417918.3688636.9365270.0942798.27
经营活动现金流出小计(万元)42919.8125301.6991243.9365241.2745475.19
投资活动产生的现金流量净额(万元)1309.34-4233.411712.61-8812.10-4695.66
投资活动现金流入小计(万元)44358.3114815.4779997.1251954.8931097.89
投资活动现金流出小计(万元)43048.9619048.8878284.5160766.9935793.55
筹资活动产生的现金流量净额(万元)3642.396883.253107.9510933.891061.34
筹资活动现金流入小计(万元)22960.008050.0026954.0023989.0011710.00
筹资活动现金流出小计(万元)19317.611166.7523846.0513055.1110648.66
期末现金及现金等价物余额(万元)19563.3413453.2818188.1118020.009632.10
最后修改日期2025-08-222025-04-252025-03-282024-10-212024-08-14
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