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彤程新材(603650)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)165465.1785604.56327027.54242495.23157635.28
营业收入(万元)165465.1785604.56327027.54242495.23157635.28
营业总成本(万元)154031.5278589.09305328.10226312.61146215.71
营业成本(万元)123772.6864022.95245798.27180804.02117418.38
净利润(万元)37384.5116174.0853296.4039839.9028057.29
归属于母公司的净利润(万元)35090.8916014.8951677.2743857.6831311.61
营业利润(万元)37413.4717544.1546573.6937213.0223635.02
利润总额(万元)36869.0217531.8155016.6046662.2733061.37
少数股东损益(万元)736.41417.741741.221400.75852.45
基本每股收益(元)0.59(元)0.27(元)0.86(元)0.73(元)0.52(元)
稀释每股收益(元)0.59(元)0.27(元)0.86(元)0.73(元)0.52(元)
非经常性损益(万元)2509.9525.50------
扣除非经常性损益后净利润(万元)32580.9415989.3941592.4435186.8422772.06
总资产(万元)886595.89870314.39840912.55799169.37783271.83
总负债(万元)545054.53517998.38494979.66454106.94451769.27
归属于母公司股东权益合计(万元)331045.04343183.25335395.90334985.84321974.26
股东权益合计(万元)341541.37352316.01345932.89345062.44331502.56
实收资本(股本)(万元)59896.2159899.7759908.0559907.6959983.24
资本公积(万元)80388.0084560.3893635.3392650.3893049.10
未分配利润(万元)175063.55185787.34169400.94180807.98167668.02
经营活动产生的现金流量净额(万元)14812.651800.7624259.5930939.7518128.42
经营活动现金流入小计(万元)124587.3357668.65259991.27187064.20123416.65
经营活动现金流出小计(万元)109774.6955867.89235731.68156124.45105288.22
投资活动产生的现金流量净额(万元)-14699.03-18581.69-77723.10-55037.79-29610.41
投资活动现金流入小计(万元)40428.697157.0514054.0613480.8010077.26
投资活动现金流出小计(万元)55127.7225738.7491777.1668518.6039687.67
筹资活动产生的现金流量净额(万元)7263.659017.5737072.0320117.6722635.85
筹资活动现金流入小计(万元)187910.0482750.04228892.33158672.16130101.66
筹资活动现金流出小计(万元)180646.3873732.46191820.30138554.49107465.81
期末现金及现金等价物余额(万元)57894.9942658.3550320.8861860.2477138.73
最后修改日期2025-08-282025-04-292025-04-172024-10-242024-08-21
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