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宇邦新材(301266)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)69969.93276217.54204611.89129149.1155447.28
营业收入(万元)69969.93276217.54204611.89129149.1155447.28
营业总成本(万元)67021.37259908.30190992.46120914.8851396.39
营业成本(万元)64473.90245224.81178813.95113281.5548203.81
净利润(万元)3461.8015133.4711765.857290.653612.69
归属于母公司的净利润(万元)3461.8015133.4711765.857290.653612.69
营业利润(万元)4051.7517497.4313941.188491.674230.56
利润总额(万元)4080.3117729.8914011.838554.314236.07
少数股东损益(万元)0.01--------
基本每股收益(元)0.33(元)1.46(元)1.13(元)0.70(元)0.35(元)
稀释每股收益(元)0.33(元)1.44(元)1.13(元)0.70(元)0.35(元)
非经常性损益(万元)582.351046.60381.59307.36212.96
扣除非经常性损益后净利润(万元)2879.4514086.8611384.266983.293399.73
总资产(万元)332004.15310445.50317654.24254443.17238356.86
总负债(万元)166102.62148058.87153171.44110756.6396554.40
归属于母公司股东权益合计(万元)165851.52162386.63164482.80143686.53141802.46
股东权益合计(万元)165901.53162386.63164482.80143686.53141802.46
实收资本(股本)(万元)10400.0610400.0010400.0010400.0010400.00
资本公积(万元)88300.7388296.9288218.1388129.5188051.40
未分配利润(万元)51261.6547799.8444727.3540252.1538446.18
经营活动产生的现金流量净额(万元)-15924.89-20176.45-30564.90-23929.37-8805.16
经营活动现金流入小计(万元)42464.56230689.74164560.1097069.5743944.66
经营活动现金流出小计(万元)58389.45250866.19195125.00120998.9452749.82
投资活动产生的现金流量净额(万元)-27219.4615141.8811551.1327115.8015385.66
投资活动现金流入小计(万元)49863.67188012.2191204.8977127.8138901.23
投资活动现金流出小计(万元)77083.13172870.3379653.7650012.0223515.57
筹资活动产生的现金流量净额(万元)5523.9570522.2374964.1325036.1612026.88
筹资活动现金流入小计(万元)15978.73111785.77116227.7145612.9820945.60
筹资活动现金流出小计(万元)10454.7841263.5441263.5820576.828918.72
期末现金及现金等价物余额(万元)51933.9389501.0880513.9252703.1542651.18
最后修改日期2024-04-192024-04-192023-10-262023-08-272023-04-25
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