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信德新材(301349)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)50990.7224262.2281008.8056545.8836084.31
营业收入(万元)50990.7224262.2281008.8056545.8836084.31
营业总成本(万元)50182.8423673.4086221.9260801.5939431.77
营业成本(万元)45237.9621446.8877034.0954763.3035483.63
净利润(万元)981.37727.60-3304.17-2101.39-1416.49
归属于母公司的净利润(万元)981.37727.60-3304.17-2101.39-1416.49
营业利润(万元)1754.091006.20-2382.38-1725.97-1360.51
利润总额(万元)1724.861007.01-2712.36-1999.08-1557.00
少数股东损益(万元)439.74230.21716.48450.12227.11
基本每股收益(元)0.10(元)0.07(元)-0.33(元)-0.21(元)-0.14(元)
稀释每股收益(元)0.10(元)0.07(元)-0.33(元)-0.21(元)-0.14(元)
非经常性损益(万元)--563.492363.41----
扣除非经常性损益后净利润(万元)-377.81164.11-5667.59-4385.27-2984.15
总资产(万元)312808.57305575.98302677.38317238.48316728.29
总负债(万元)41217.5334701.2332946.5446874.6245651.56
归属于母公司股东权益合计(万元)269971.46269474.61268576.09269472.99270418.18
股东权益合计(万元)271591.05270874.74269730.84270363.86271076.73
实收资本(股本)(万元)10200.0010200.0010200.0010200.0010200.00
资本公积(万元)234551.29234283.16234180.03233936.08233936.08
未分配利润(万元)25793.8625540.0924812.4926107.7126792.61
经营活动产生的现金流量净额(万元)-16610.32-10039.98-1028.71-4193.02-3069.08
经营活动现金流入小计(万元)52106.9123381.2088645.5163686.0742511.12
经营活动现金流出小计(万元)68717.2333421.1989674.2267879.0945580.20
投资活动产生的现金流量净额(万元)5827.092395.25574.57-9477.01-2657.44
投资活动现金流入小计(万元)131078.75104707.67382446.10321606.58179694.53
投资活动现金流出小计(万元)125251.66102312.43381871.53331083.59182351.97
筹资活动产生的现金流量净额(万元)9365.143469.60-8643.726542.343863.56
筹资活动现金流入小计(万元)12466.563975.0629785.1628877.1524913.48
筹资活动现金流出小计(万元)3101.42505.4638428.8822334.8121049.92
期末现金及现金等价物余额(万元)14811.6812054.6316229.7618199.9423464.66
最后修改日期2025-08-272025-04-212025-04-212025-04-212025-04-21
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