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三星新材(603578)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)79613.6537139.00101549.6870012.9353682.03
营业收入(万元)79613.6537139.00101549.6870012.9353682.03
营业总成本(万元)86687.0737012.78116018.2768840.3049386.36
营业成本(万元)65102.2431363.9287323.9256454.2640010.08
净利润(万元)-3023.201029.62-6560.342802.985648.90
归属于母公司的净利润(万元)-3023.201029.62-6560.342802.985648.90
营业利润(万元)-4957.17932.10-9838.802146.775762.32
利润总额(万元)-4987.00904.62-10053.841979.315733.55
少数股东损益(万元)-2759.88-487.83-4656.18-1719.46-751.06
基本每股收益(元)-0.17(元)0.06(元)-0.36(元)0.16(元)0.31(元)
稀释每股收益(元)-0.17(元)0.06(元)-0.36(元)0.16(元)0.31(元)
非经常性损益(万元)190.0980.221248.20--73.46
扣除非经常性损益后净利润(万元)-3213.29949.40-7808.542849.365575.43
总资产(万元)450604.49459460.24444789.05408486.41432400.50
总负债(万元)355595.48358327.62344399.48296199.32316802.23
归属于母公司股东权益合计(万元)98613.36102464.92101234.04110194.84112537.61
股东权益合计(万元)95009.02101132.62100389.58112287.09115598.27
实收资本(股本)(万元)18035.7018035.7018035.7018035.7018035.70
资本公积(万元)40347.5340146.2839945.0239542.5039039.35
未分配利润(万元)31515.1035567.9234538.3044989.7647835.68
经营活动产生的现金流量净额(万元)22976.739840.44745.0148.263811.61
经营活动现金流入小计(万元)77726.1332779.4575180.8256150.3236013.73
经营活动现金流出小计(万元)54749.4022939.0174435.8156102.0632202.12
投资活动产生的现金流量净额(万元)-9478.35-5993.77-93851.04-96274.53-90520.00
投资活动现金流入小计(万元)6508.333046.5832026.843628.723415.07
投资活动现金流出小计(万元)15986.679040.35125877.8899903.2493935.08
筹资活动产生的现金流量净额(万元)-11723.295078.94110067.6197793.2090825.36
筹资活动现金流入小计(万元)15580.005800.00120380.00106360.0095360.00
筹资活动现金流出小计(万元)27303.29721.0610312.398566.804534.64
期末现金及现金等价物余额(万元)43705.2550849.3341883.2326524.9029047.68
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-09-02
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