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鹿山新材(603051)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)33408.78206654.33160614.85111053.7555587.91
营业收入(万元)33408.78206654.33160614.85111053.7555587.91
营业总成本(万元)33313.14209235.91160899.52110140.4054188.90
营业成本(万元)29374.05185981.18143996.4698131.1449296.72
净利润(万元)1449.832084.933864.053065.912475.11
归属于母公司的净利润(万元)1420.471693.563105.313088.472493.94
营业利润(万元)1720.10914.792409.172637.182436.76
利润总额(万元)1712.82883.222393.002631.532434.12
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.18(元)0.34(元)0.34(元)0.27(元)
稀释每股收益(元)0.14(元)0.18(元)0.34(元)0.34(元)0.29(元)
非经常性损益(万元)1347.461759.21--947.88--
扣除非经常性损益后净利润(万元)73.01-65.641799.922140.591622.75
总资产(万元)256362.25252459.51270329.28268444.59285081.62
总负债(万元)98931.6296478.99133850.96135774.30150928.75
归属于母公司股东权益合计(万元)157430.63155980.52136478.32132670.29134152.88
股东权益合计(万元)157430.63155980.52136478.32132670.29134152.88
实收资本(股本)(万元)10462.3210462.309435.229332.099332.07
资本公积(万元)99604.2499603.9376164.5074214.2674925.70
未分配利润(万元)40447.1339026.6540438.4040421.5639827.03
经营活动产生的现金流量净额(万元)2158.2856256.9723559.557628.05-21227.11
经营活动现金流入小计(万元)37015.31222273.24168326.18114026.0630472.82
经营活动现金流出小计(万元)34857.04166016.27144766.63106398.0151699.93
投资活动产生的现金流量净额(万元)-25357.04-4712.57-28867.84-4709.54-6875.05
投资活动现金流入小计(万元)166066.64227479.48117847.5750689.6718198.45
投资活动现金流出小计(万元)191423.68232192.06146715.4155399.2225073.51
筹资活动产生的现金流量净额(万元)2069.89-18391.501325.77-3827.2416235.77
筹资活动现金流入小计(万元)7150.5545929.7041668.8931667.8019943.63
筹资活动现金流出小计(万元)5080.6564321.2040343.1235495.043707.86
期末现金及现金等价物余额(万元)41147.9662141.7225633.9427886.5416979.66
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-22
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