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振华新材(688707)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)71281.2527164.58196114.18145932.7797232.33
营业收入(万元)71281.2527164.58196114.18145932.7797232.33
营业总成本(万元)97178.9038774.61259387.42185708.38122426.92
营业成本(万元)81702.4333198.56222450.98163188.04107284.38
净利润(万元)-21743.17-9768.79-52770.63-33126.16-20302.50
归属于母公司的净利润(万元)-21743.17-9768.79-52770.63-33126.16-20302.50
营业利润(万元)-25577.43-11478.15-62683.57-39024.99-24614.88
利润总额(万元)-25500.97-11449.32-63013.77-39378.05-25002.77
少数股东损益(万元)----------
基本每股收益(元)-0.43(元)-0.19(元)-1.05(元)-0.66(元)-0.41(元)
稀释每股收益(元)-0.43(元)-0.19(元)-1.05(元)-0.66(元)-0.41(元)
非经常性损益(万元)--291.49678.09525.76240.37
扣除非经常性损益后净利润(万元)-22280.11-10060.28-53448.72-33651.92-20542.87
总资产(万元)726690.31778558.20781025.10795627.35840664.25
总负债(万元)306555.05346370.50339182.90334140.68366314.45
归属于母公司股东权益合计(万元)420135.26432187.70441842.20461486.66474349.80
股东权益合计(万元)420135.26432187.70441842.20461486.66474349.80
实收资本(股本)(万元)50874.0250874.0250874.0250878.4250878.42
资本公积(万元)315131.30315131.30315131.30315166.38315166.38
未分配利润(万元)49029.6061003.9970772.7790485.43103309.10
经营活动产生的现金流量净额(万元)-3681.7433532.94-139260.77-167409.43-136131.98
经营活动现金流入小计(万元)98221.8969045.50281790.53201708.89149878.36
经营活动现金流出小计(万元)101903.6335512.57421051.30369118.32286010.34
投资活动产生的现金流量净额(万元)-65081.71-61974.96-14768.40-10128.40-8669.41
投资活动现金流入小计(万元)30007.3730007.37213.7020.8220.82
投资活动现金流出小计(万元)95089.0791982.3214982.1010149.218690.22
筹资活动产生的现金流量净额(万元)9557.154736.12101844.70104960.3399770.55
筹资活动现金流入小计(万元)90077.6022883.14222897.25181512.11133956.12
筹资活动现金流出小计(万元)80520.4618147.02121052.5576551.7734185.57
期末现金及现金等价物余额(万元)163454.56198955.10222661.06202266.98229814.33
最后修改日期2025-08-212025-04-282025-04-282024-10-292024-08-26
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