王子新材 (002735) 财务报表

截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)123544.9582858.5735518.21173513.57119391.75
营业收入(万元)123544.9582858.5735518.21173513.57119391.75
营业总成本(万元)121886.5082978.9636138.95162849.95112461.50
营业成本(万元)104402.2571672.2130577.26137673.0796560.32
净利润(万元)5536.914557.583846.109417.374870.81
归属于母公司的净利润(万元)5691.554828.924075.588442.984839.44
营业利润(万元)2189.59552.27-370.419938.137209.80
利润总额(万元)6011.254555.783671.8810376.807046.19
少数股东损益(万元)-154.64-271.34-229.48974.3931.37
基本每股收益(元)0.27(元)0.23(元)0.19(元)0.40(元)0.23(元)
稀释每股收益(元)0.27(元)0.23(元)0.19(元)0.40(元)0.23(元)
非经常性损益(万元)4190.744281.154191.02501.02-56.62
扣除非经常性损益后净利润(万元)1500.80547.77-115.447941.964896.07
总资产(万元)206976.47207230.54213020.17177816.61163204.96
总负债(万元)102129.4085636.8592203.8573419.9065668.52
归属于母公司股东权益合计(万元)81140.1392487.1091787.2787732.8182103.25
股东权益合计(万元)104847.07121593.69120816.32104396.7197536.43
实收资本(股本)(万元)21328.5421328.5421328.5421328.5421348.64
资本公积(万元)14013.7826112.4826113.4326112.4824183.84
未分配利润(万元)54299.2153436.5752839.6048607.6645141.84
经营活动产生的现金流量净额(万元)7452.873959.653399.439377.373648.58
经营活动现金流入小计(万元)121733.7584659.7239209.26157970.71117579.48
经营活动现金流出小计(万元)114280.8880700.0735809.83148593.34113930.91
投资活动产生的现金流量净额(万元)-20156.45-8734.11-7537.64-8564.46-7300.66
投资活动现金流入小计(万元)2398.432395.572009.881195.40225.44
投资活动现金流出小计(万元)22554.8811129.689547.529759.867526.10
筹资活动产生的现金流量净额(万元)6394.03306.416592.604221.713663.33
筹资活动现金流入小计(万元)25673.0018014.1218007.7018415.2011930.20
筹资活动现金流出小计(万元)19278.9717707.7111415.1014193.498266.87
期末现金及现金等价物余额(万元)11094.2012656.8319230.9416811.7712334.39
最后修改日期2022-10-292022-08-282022-04-292022-04-292021-11-13