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扬帆新材(300637)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)23203.7573139.6449591.4031970.6013289.50
营业收入(万元)23203.7573139.6449591.4031970.6013289.50
营业总成本(万元)22555.3378004.3052769.7733981.2315056.33
营业成本(万元)19035.5362627.7542764.8527388.6211725.42
净利润(万元)2413.39-2588.88-1529.73-3081.58580.96
归属于母公司的净利润(万元)1005.10-4604.27-2709.57-2123.85-1343.46
营业利润(万元)1067.70-4124.19-3410.75-2591.79-1665.32
利润总额(万元)1043.53-4484.60-3511.87-2633.99-1691.97
少数股东损益(万元)----------
基本每股收益(元)0.04(元)-0.20(元)-0.12(元)-0.09(元)-0.06(元)
稀释每股收益(元)0.04(元)-0.20(元)-0.12(元)-0.09(元)-0.06(元)
非经常性损益(万元)266.88238.70----92.05
扣除非经常性损益后净利润(万元)738.23-4842.97-3175.09-2369.74-1435.52
总资产(万元)131945.46136450.56133633.53131869.08132499.53
总负债(万元)61250.0568324.2265756.0765552.5562578.51
归属于母公司股东权益合计(万元)70695.4168126.3367877.4666316.5369921.02
股东权益合计(万元)70695.4168126.3367877.4666316.5369921.02
实收资本(股本)(万元)23475.0123475.0123475.0123475.0123475.01
资本公积(万元)23587.1123587.1123587.1123587.1123587.11
未分配利润(万元)16104.4515099.3516423.4217009.1417789.52
经营活动产生的现金流量净额(万元)1881.963233.162076.05-638.19508.62
经营活动现金流入小计(万元)17306.9552315.4837864.3423012.6812123.60
经营活动现金流出小计(万元)15424.9949082.3135788.2923650.8811614.98
投资活动产生的现金流量净额(万元)-722.701188.16-3550.04-1618.9243.53
投资活动现金流入小计(万元)13.4627137.0919647.4814576.346822.03
投资活动现金流出小计(万元)736.1625948.9323197.5216195.266778.50
筹资活动产生的现金流量净额(万元)-4825.70-2158.96-508.27313.25-940.99
筹资活动现金流入小计(万元)17000.0046730.8433015.0125697.783434.38
筹资活动现金流出小计(万元)21825.7048889.8033523.2725384.534375.38
期末现金及现金等价物余额(万元)8825.5712443.008085.348146.109633.52
最后修改日期2025-04-292025-04-252024-10-302024-08-262024-04-29
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