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思泉新材(301489)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)38587.4518332.7065613.9242451.6421649.46
营业收入(万元)38587.4518332.7065613.9242451.6421649.46
营业总成本(万元)35012.3416751.6860264.7636912.0719025.74
营业成本(万元)28157.0613614.7049335.9631672.0716039.50
净利润(万元)2962.511752.535302.804171.512290.53
归属于母公司的净利润(万元)3050.921772.205245.594171.512290.63
营业利润(万元)3300.411948.665621.814546.672373.65
利润总额(万元)3287.331941.335596.174526.812371.87
少数股东损益(万元)-203.35-130.65-406.47-230.75-194.34
基本每股收益(元)0.38(元)0.31(元)0.91(元)0.72(元)0.28(元)
稀释每股收益(元)0.38(元)0.31(元)0.91(元)0.72(元)0.28(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)2807.371649.785038.513950.072151.18
总资产(万元)158199.18156132.79152059.27137479.15130417.93
总负债(万元)52039.0450297.5248140.2034845.7029581.20
归属于母公司股东权益合计(万元)104926.05105165.00103412.47102271.73100547.97
股东权益合计(万元)106160.14105835.27103919.06102633.46100836.73
实收资本(股本)(万元)8075.395768.135768.135768.135768.13
资本公积(万元)64276.0566590.2066590.2066580.7566737.98
未分配利润(万元)28850.2729013.5827241.3926910.0125029.12
经营活动产生的现金流量净额(万元)5839.846641.684307.65-3715.79-450.05
经营活动现金流入小计(万元)43739.8424097.4554847.6435225.4623594.90
经营活动现金流出小计(万元)37900.0017455.7750539.9838941.2524044.95
投资活动产生的现金流量净额(万元)-2284.66-14088.45-24779.24-17146.53-6715.68
投资活动现金流入小计(万元)32025.326710.6156333.0445009.4229122.47
投资活动现金流出小计(万元)34309.9920799.0581112.2962155.9535838.16
筹资活动产生的现金流量净额(万元)4726.025328.94957.721430.273646.77
筹资活动现金流入小计(万元)15283.767066.7721128.4014695.7410492.73
筹资活动现金流出小计(万元)10557.751737.8320170.6813265.486845.96
期末现金及现金等价物余额(万元)28479.5618087.2720195.1620330.8136251.81
最后修改日期2025-08-282025-04-292025-04-162024-10-302025-08-28
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