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楚江新材(002171)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)2880328.211314566.175375076.493900680.202481886.46
营业收入(万元)2880328.211314566.175375076.493900680.202481886.46
营业总成本(万元)2878486.271314674.345422406.063953826.782488937.29
营业成本(万元)2786949.981269820.065214077.913804703.332397511.56
净利润(万元)25193.5213275.1122156.61993.8716080.83
归属于母公司的净利润(万元)25093.1513174.8322985.511622.1616860.19
营业利润(万元)34062.0816053.7729787.952855.6921815.84
利润总额(万元)34949.2815947.8829294.312741.6921870.48
少数股东损益(万元)3132.84856.555759.713766.533077.70
基本每股收益(元)0.17(元)0.09(元)0.18(元)0.01(元)0.13(元)
稀释每股收益(元)0.16(元)0.09(元)0.18(元)0.01(元)0.12(元)
非经常性损益(万元)2433.37346.642680.103367.11--
扣除非经常性损益后净利润(万元)22659.7812828.1920305.41-1744.9511400.32
总资产(万元)2188481.322051807.041905725.161948601.331973260.03
总负债(万元)1343703.641220507.981088771.421262665.281271731.40
归属于母公司股东权益合计(万元)782256.69770184.14756754.97627741.70642684.84
股东权益合计(万元)844777.68831299.06816953.74685936.05701528.63
实收资本(股本)(万元)150854.82150854.66150854.59132424.63132424.63
资本公积(万元)402967.69402890.00402812.91292164.23292087.54
未分配利润(万元)226198.98214280.67201105.84190141.42205379.45
经营活动产生的现金流量净额(万元)-120693.87-149012.87-65709.21-159852.99-148945.35
经营活动现金流入小计(万元)2717228.621348690.235996264.204301182.632661823.94
经营活动现金流出小计(万元)2837922.491497703.106061973.414461035.612810769.29
投资活动产生的现金流量净额(万元)-37363.54-3244.56-54878.51-28477.41-13775.33
投资活动现金流入小计(万元)45599.4325095.97335057.16279101.36194506.92
投资活动现金流出小计(万元)82962.9828340.53389935.67307578.77208282.25
筹资活动产生的现金流量净额(万元)146104.34113526.1698727.90117986.27107770.30
筹资活动现金流入小计(万元)621974.12285725.80644207.74586975.47455016.93
筹资活动现金流出小计(万元)475869.78172199.64545479.83468989.20347246.63
期末现金及现金等价物余额(万元)230822.45204621.41244885.93196430.40212544.57
最后修改日期2025-08-282025-04-292025-03-182024-10-292024-08-27
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