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沪江材料(870204)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)15201.577363.3029393.5422052.7115011.60
营业收入(万元)15201.577363.3029393.5422052.7115011.60
营业总成本(万元)14245.456878.1527345.6920040.3913422.63
营业成本(万元)11007.325412.9120381.7215072.3710094.56
净利润(万元)1049.83538.402500.252213.841743.85
归属于母公司的净利润(万元)1049.83538.402500.252213.841743.85
营业利润(万元)1089.36571.412646.992399.861913.65
利润总额(万元)1090.98574.082625.362393.261913.07
少数股东损益(万元)-----13.19-12.49-9.24
基本每股收益(元)0.11(元)0.06(元)0.27(元)0.23(元)0.19(元)
稀释每股收益(元)0.11(元)0.06(元)0.27(元)0.23(元)0.19(元)
非经常性损益(万元)23.5821.44186.84141.74106.77
扣除非经常性损益后净利润(万元)1026.26516.962313.402072.101637.08
总资产(万元)61949.2863029.4261575.9561044.7962243.81
总负债(万元)13765.6114791.4513876.3813540.9315206.69
归属于母公司股东权益合计(万元)48183.6748237.9647699.5747442.6846972.69
股东权益合计(万元)48183.6748237.9647699.5747503.8547037.13
实收资本(股本)(万元)9428.789428.789428.789428.789428.78
资本公积(万元)19989.0219989.0219989.0220018.5320018.53
未分配利润(万元)16476.7216531.0115992.6115978.2215508.23
经营活动产生的现金流量净额(万元)1200.67-877.753575.702333.271772.04
经营活动现金流入小计(万元)15316.516288.2229698.0022683.9715124.86
经营活动现金流出小计(万元)14115.847165.9726122.3020350.7013352.82
投资活动产生的现金流量净额(万元)-672.1671.61-3787.21-4604.55-4602.79
投资活动现金流入小计(万元)8454.973933.5731556.7925681.2916928.63
投资活动现金流出小计(万元)9127.123861.9635344.0030285.8421531.42
筹资活动产生的现金流量净额(万元)-1316.35781.863185.632634.332034.04
筹资活动现金流入小计(万元)1909.391409.398482.897752.355602.67
筹资活动现金流出小计(万元)3225.75627.535297.265118.023568.63
期末现金及现金等价物余额(万元)7595.158357.358370.405762.394626.87
最后修改日期2025-08-262025-04-292025-04-292024-11-042024-08-30
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