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思泉新材(301489)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)18332.7065613.9242451.6421649.469469.67
营业收入(万元)18332.7065613.9242451.6421649.469469.67
营业总成本(万元)16751.6860264.7636912.0719443.878310.83
营业成本(万元)13614.7049335.9631672.0716039.507179.66
净利润(万元)1752.535302.804171.512290.53986.92
归属于母公司的净利润(万元)1772.205245.594171.512290.63986.92
营业利润(万元)1948.665621.814546.672373.651064.20
利润总额(万元)1941.335596.174526.812371.871063.04
少数股东损益(万元)-130.65-406.47-230.75-194.34-53.17
基本每股收益(元)0.31(元)0.91(元)0.72(元)0.40(元)0.17(元)
稀释每股收益(元)0.31(元)0.91(元)0.72(元)0.40(元)0.17(元)
非经常性损益(万元)122.42207.08--139.45--
扣除非经常性损益后净利润(万元)1649.785038.513950.072151.18930.98
总资产(万元)156132.79152059.27137479.15130417.93122448.18
总负债(万元)50297.5248140.2034845.7029581.2021520.63
归属于母公司股东权益合计(万元)105165.00103412.47102271.73100547.97100709.47
股东权益合计(万元)105835.27103919.06102633.46100836.73100927.55
实收资本(股本)(万元)5768.135768.135768.135768.135768.13
资本公积(万元)66590.2066590.2066580.7566737.9866737.98
未分配利润(万元)29013.5827241.3926910.0125029.1225190.52
经营活动产生的现金流量净额(万元)6641.684307.65-3715.79-450.051451.05
经营活动现金流入小计(万元)24097.4554847.6435225.4623594.9011340.17
经营活动现金流出小计(万元)17455.7750539.9838941.2524044.959889.11
投资活动产生的现金流量净额(万元)-14088.45-24779.24-17146.53-6715.68-4135.48
投资活动现金流入小计(万元)6710.6156333.0445009.4229122.4710046.12
投资活动现金流出小计(万元)20799.0581112.2962155.9535838.1614181.60
筹资活动产生的现金流量净额(万元)5328.94957.721430.273646.77-1448.61
筹资活动现金流入小计(万元)7066.7721128.4014695.7410492.732747.76
筹资活动现金流出小计(万元)1737.8320170.6813265.486845.964196.37
期末现金及现金等价物余额(万元)18087.2720195.1620330.8136251.8135666.84
最后修改日期2025-04-292025-04-162024-10-302024-08-302025-04-29
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