中财网 中财网股票行情
思泉新材(301489)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)67043.6838587.4518332.7065613.9242451.64
营业收入(万元)67043.6838587.4518332.7065613.9242451.64
营业总成本(万元)59230.9735012.3416751.6860264.7636912.07
营业成本(万元)48148.8428157.0613614.7049335.9631672.07
净利润(万元)6129.532962.511752.535302.804171.51
归属于母公司的净利润(万元)6349.443050.921772.205245.594171.51
营业利润(万元)7007.663300.411948.665621.814546.67
利润总额(万元)6914.583287.331941.335596.174526.81
少数股东损益(万元)-142.35-203.35-130.65-406.47-230.75
基本每股收益(元)0.79(元)0.38(元)0.31(元)0.91(元)0.52(元)
稀释每股收益(元)0.79(元)0.38(元)0.31(元)0.91(元)0.52(元)
非经常性损益(万元)----122.42207.08--
扣除非经常性损益后净利润(万元)6183.262807.371649.785038.513950.07
总资产(万元)161694.81158199.18156132.79152059.27137479.15
总负债(万元)51363.4352039.0450297.5248140.2034845.70
归属于母公司股东权益合计(万元)108364.12104926.05105165.00103412.47102271.73
股东权益合计(万元)110331.38106160.14105835.27103919.06102633.46
实收资本(股本)(万元)8075.398075.395768.135768.135768.13
资本公积(万元)64547.1164276.0566590.2066590.2066580.75
未分配利润(万元)32148.7928850.2729013.5827241.3926910.01
经营活动产生的现金流量净额(万元)388.255839.846641.684307.65-3715.79
经营活动现金流入小计(万元)63957.5443739.8424097.4554847.6435225.46
经营活动现金流出小计(万元)63569.2937900.0017455.7750539.9838941.25
投资活动产生的现金流量净额(万元)-7413.38-2284.66-14088.45-24779.24-17146.53
投资活动现金流入小计(万元)32441.9932025.326710.6156333.0445009.42
投资活动现金流出小计(万元)39855.3734309.9920799.0581112.2962155.95
筹资活动产生的现金流量净额(万元)7844.434726.025328.94957.721430.27
筹资活动现金流入小计(万元)23519.0615283.767066.7721128.4014695.74
筹资活动现金流出小计(万元)15674.6310557.751737.8320170.6813265.48
期末现金及现金等价物余额(万元)21020.9628479.5618087.2720195.1620330.81
最后修改日期2025-10-292025-08-282025-04-292025-04-162025-10-29
↑返回页顶↑

转至思泉新材（301489）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。