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鹿山新材(603051)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)74108.6133408.78206654.33160614.85111053.75
营业收入(万元)74108.6133408.78206654.33160614.85111053.75
营业总成本(万元)74408.2033313.14209235.91160899.52110140.40
营业成本(万元)65471.1129374.05185981.18143996.4698131.14
净利润(万元)1868.071449.832084.933864.053065.91
归属于母公司的净利润(万元)1593.611420.471693.563105.313088.47
营业利润(万元)1466.061720.10914.792409.172637.18
利润总额(万元)1487.261712.82883.222393.002631.53
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.14(元)0.18(元)0.34(元)0.34(元)
稀释每股收益(元)0.15(元)0.14(元)0.18(元)0.34(元)0.34(元)
非经常性损益(万元)1413.191347.461759.21--947.88
扣除非经常性损益后净利润(万元)180.4273.01-65.641799.922140.59
总资产(万元)246663.62256362.25252459.51270329.28268444.59
总负债(万元)88814.5798931.6296478.99133850.96135774.30
归属于母公司股东权益合计(万元)157849.05157430.63155980.52136478.32132670.29
股东权益合计(万元)157849.05157430.63155980.52136478.32132670.29
实收资本(股本)(万元)10462.3210462.3210462.309435.229332.09
资本公积(万元)99604.4499604.2499603.9376164.5074214.26
未分配利润(万元)40620.2640447.1339026.6540438.4040421.56
经营活动产生的现金流量净额(万元)4127.562158.2856256.9723559.557628.05
经营活动现金流入小计(万元)93441.9937015.31222273.24168326.18114026.06
经营活动现金流出小计(万元)89314.4334857.04166016.27144766.63106398.01
投资活动产生的现金流量净额(万元)-29710.18-25357.04-4712.57-28867.84-4709.54
投资活动现金流入小计(万元)219982.71166066.64227479.48117847.5750689.67
投资活动现金流出小计(万元)249692.89191423.68232192.06146715.4155399.22
筹资活动产生的现金流量净额(万元)2697.862069.89-18391.501325.77-3827.24
筹资活动现金流入小计(万元)11300.607150.5545929.7041668.8931667.80
筹资活动现金流出小计(万元)8602.735080.6564321.2040343.1235495.04
期末现金及现金等价物余额(万元)39540.4041147.9662141.7225633.9427886.54
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-30
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