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新北洋(002376)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)169656.00103137.6740977.80218964.52155877.71
营业收入(万元)169656.00103137.6740977.80218964.52155877.71
营业总成本(万元)174079.35108727.4745912.46228712.97161448.50
营业成本(万元)113822.0569299.9927233.69151615.01108406.86
净利润(万元)3947.031705.22-1837.261971.41-808.19
归属于母公司的净利润(万元)3904.261736.11-1813.631926.39-626.01
营业利润(万元)8842.144905.69-440.255863.802115.25
利润总额(万元)8748.704897.38-441.515856.242131.09
少数股东损益(万元)3606.982453.63952.843442.311621.89
基本每股收益(元)0.06(元)0.03(元)-0.03(元)0.03(元)-0.01(元)
稀释每股收益(元)0.06(元)0.03(元)-0.03(元)0.03(元)-0.01(元)
非经常性损益(万元)--1323.78523.131249.50--
扣除非经常性损益后净利润(万元)2347.08412.33-2336.76676.89-1049.03
总资产(万元)544330.06534848.14532007.53541608.76537515.98
总负债(万元)218785.29213734.47195913.55198831.53199029.49
归属于母公司股东权益合计(万元)302742.01300145.05309785.64317418.43314963.31
股东权益合计(万元)325544.77321113.67336093.98342777.23338486.49
实收资本(股本)(万元)64847.2164847.1764847.1764847.1764847.02
资本公积(万元)82556.7282219.8082240.6282234.3082552.68
未分配利润(万元)108223.54106055.40111979.51113793.14112835.79
经营活动产生的现金流量净额(万元)5538.4812457.55-2571.9238927.5423253.77
经营活动现金流入小计(万元)180708.92126286.0753112.03250121.09177103.93
经营活动现金流出小计(万元)175170.44113828.5255683.94211193.55153850.16
投资活动产生的现金流量净额(万元)-3475.303631.61-9191.73-63.20-851.23
投资活动现金流入小计(万元)40403.7538033.857020.6322065.6615676.67
投资活动现金流出小计(万元)43879.0634402.2416212.3622128.8616527.90
筹资活动产生的现金流量净额(万元)-14906.63-29364.26-5629.34-62184.44-59718.79
筹资活动现金流入小计(万元)49932.0423265.2516000.0945479.0733479.07
筹资活动现金流出小计(万元)64838.6752629.5121629.43107663.5193197.86
期末现金及现金等价物余额(万元)53535.1453195.7948580.8466101.8654290.22
最后修改日期2024-10-292024-08-262024-04-272024-04-272023-10-27
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