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中洲特材(300963)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)21006.11107564.8980714.1754534.4124562.05
营业收入(万元)21006.11107564.8980714.1754534.4124562.05
营业总成本(万元)19689.2897557.9772194.1248632.8422680.06
营业成本(万元)16801.9986153.9064473.9743596.6220158.29
净利润(万元)1292.189547.177279.374736.541529.05
归属于母公司的净利润(万元)1292.189547.177279.374736.541529.05
营业利润(万元)1519.6410614.778556.725618.171793.60
利润总额(万元)1529.1910602.628543.665603.051792.38
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.29(元)0.22(元)0.20(元)0.05(元)
稀释每股收益(元)0.04(元)0.29(元)0.22(元)0.20(元)0.05(元)
非经常性损益(万元)180.51506.35------
扣除非经常性损益后净利润(万元)1111.669040.827000.224490.571452.71
总资产(万元)177876.55185814.62180172.29180162.55172999.33
总负债(万元)71648.8679121.9275797.0578280.4972466.42
归属于母公司股东权益合计(万元)106227.69106692.70104375.24101882.07100532.92
股东权益合计(万元)106227.69106692.70104375.24101882.07100532.92
实收资本(股本)(万元)32760.0032760.0032760.0023400.0023400.00
资本公积(万元)19430.5019697.8519697.8529057.8529057.85
未分配利润(万元)48112.4248510.0846825.2544332.0742982.93
经营活动产生的现金流量净额(万元)-1715.876026.40-659.25-4737.11-3617.71
经营活动现金流入小计(万元)13885.3067548.6949637.3229042.1512451.56
经营活动现金流出小计(万元)15601.1661522.3050296.5733779.2616069.27
投资活动产生的现金流量净额(万元)-3385.45-18512.31-13952.68-8843.60-5614.32
投资活动现金流入小计(万元)--71.042.282.282.28
投资活动现金流出小计(万元)3385.4518583.3513954.968845.885616.61
筹资活动产生的现金流量净额(万元)266.4414966.1214612.6911069.206041.47
筹资活动现金流入小计(万元)5222.2527481.4826677.3121342.546111.96
筹资活动现金流出小计(万元)4955.8112515.3612064.6210273.3470.49
期末现金及现金等价物余额(万元)4318.349100.776598.474077.723320.99
最后修改日期2025-04-292025-04-292024-10-242024-08-212025-04-29
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