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奔朗新材(836807)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)29030.5511691.9457256.3142142.8527222.06
营业收入(万元)29030.5511691.9457256.3142142.8527222.06
营业总成本(万元)27160.7311331.6854763.4039744.8125301.90
营业成本(万元)20498.158329.6539888.6629743.8819421.61
净利润(万元)2050.62575.022416.472615.541841.80
归属于母公司的净利润(万元)2042.65582.102439.212619.551865.83
营业利润(万元)2278.44613.562830.312773.862092.78
利润总额(万元)2283.91613.582785.352779.002117.02
少数股东损益(万元)-107.96-60.84-266.57-178.40-135.70
基本每股收益(元)0.11(元)0.03(元)0.13(元)0.14(元)0.10(元)
稀释每股收益(元)0.11(元)0.03(元)0.13(元)0.14(元)0.10(元)
非经常性损益(万元)191.7493.2892.60133.77108.86
扣除非经常性损益后净利润(万元)1850.91488.812346.612485.781756.97
总资产(万元)127228.16126675.46127601.62134357.60131275.90
总负债(万元)34025.7333080.6034614.6241083.9638660.97
归属于母公司股东权益合计(万元)93595.5893938.7793363.7693561.5592866.01
股东权益合计(万元)93202.4393594.8792987.0093273.6492614.93
实收资本(股本)(万元)18188.0018188.0018188.0018188.0018188.00
资本公积(万元)30694.7230694.7230694.7230693.4530771.65
未分配利润(万元)39221.9939580.2338998.1439438.5638684.84
经营活动产生的现金流量净额(万元)296.07-2200.33-1414.27-2237.30-500.77
经营活动现金流入小计(万元)26472.8112352.3850339.6638806.3125049.95
经营活动现金流出小计(万元)26176.7414552.7151753.9341043.6125550.71
投资活动产生的现金流量净额(万元)-1747.22-893.82-7154.76-10512.77-7275.41
投资活动现金流入小计(万元)2212.262177.8839876.2735040.2118260.20
投资活动现金流出小计(万元)3959.473071.7047031.0345552.9825535.60
筹资活动产生的现金流量净额(万元)-2298.343583.791955.975580.052013.59
筹资活动现金流入小计(万元)7148.594100.0016960.6215000.0011000.00
筹资活动现金流出小计(万元)9446.93516.2115004.659419.958986.41
期末现金及现金等价物余额(万元)11922.3416112.9815575.3914934.3816396.16
最后修改日期2025-08-282025-04-282025-04-282024-11-042024-08-27
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