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厦钨新能(688778)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)297655.621329679.03988235.63630013.73329878.67
营业收入(万元)297655.621329679.03988235.63630013.73329878.67
营业总成本(万元)285253.651284007.12950994.34606964.42319804.19
营业成本(万元)269123.841199943.19892790.60570084.03304818.79
净利润(万元)12843.2347953.7536914.7823687.5210706.08
归属于母公司的净利润(万元)11667.9049407.3836749.1423909.0211128.87
营业利润(万元)12519.1651323.3338732.2124644.2111416.75
利润总额(万元)12371.4850786.7438609.0024638.6511400.33
少数股东损益(万元)-208.42-575.27-325.93-65.42-70.44
基本每股收益(元)0.28(元)1.18(元)0.87(元)0.57(元)0.26(元)
稀释每股收益(元)0.28(元)1.18(元)0.87(元)0.57(元)0.26(元)
非经常性损益(万元)530.884716.092605.44--865.51
扣除非经常性损益后净利润(万元)11137.0244691.3034143.7021973.7910263.37
总资产(万元)1456045.811474720.171461173.921399449.271440110.64
总负债(万元)537014.93568478.51572615.14523601.14548137.68
归属于母公司股东权益合计(万元)886391.71873738.04863045.10850066.30866233.59
股东权益合计(万元)919030.88906241.66888558.78875848.12891972.96
实收资本(股本)(万元)42077.1042077.1042077.1042077.1042077.10
资本公积(万元)602181.66602181.66602179.90602177.24602174.59
未分配利润(万元)224048.28212380.38201220.86188380.74204992.20
经营活动产生的现金流量净额(万元)27337.42175323.57127202.2194268.6850418.04
经营活动现金流入小计(万元)283522.75974460.66715919.18482372.87249193.40
经营活动现金流出小计(万元)256185.33799137.10588716.97388104.19198775.36
投资活动产生的现金流量净额(万元)-15654.42-97218.42-74659.84-45667.06-26898.30
投资活动现金流入小计(万元)41247.47200159.17179174.93127955.6750670.09
投资活动现金流出小计(万元)56901.89297377.59253834.77173622.7377568.40
筹资活动产生的现金流量净额(万元)-5643.61-34082.69-15214.126057.9084229.12
筹资活动现金流入小计(万元)9100.00106568.4299002.3388502.3388502.33
筹资活动现金流出小计(万元)14743.61140651.11114216.4582444.434273.21
期末现金及现金等价物余额(万元)170784.96163506.74157569.05174507.89227574.06
最后修改日期2025-04-292025-04-292024-10-292024-08-032024-04-18
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