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建新股份(300107)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)32144.0215403.2565821.4146886.4728058.84
营业收入(万元)32144.0215403.2565821.4146886.4728058.84
营业总成本(万元)31290.0314607.8564969.2346349.2227331.87
营业成本(万元)28003.3213333.2957961.6041410.1323980.41
净利润(万元)1194.32812.851473.311066.09826.65
归属于母公司的净利润(万元)1194.32812.851473.311066.09826.65
营业利润(万元)1114.52876.171429.35876.79992.61
利润总额(万元)1111.51861.171343.36816.67968.67
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.01(元)0.03(元)0.02(元)0.02(元)
稀释每股收益(元)0.02(元)0.01(元)0.03(元)0.02(元)0.01(元)
非经常性损益(万元)--52.97271.02235.45203.48
扣除非经常性损益后净利润(万元)1054.78759.881202.29830.64623.16
总资产(万元)164011.30168117.12167012.02162739.18161487.78
总负债(万元)14607.7120181.0620339.2716609.5717008.83
归属于母公司股东权益合计(万元)149403.59147936.06146672.75146129.61144478.94
股东权益合计(万元)149403.59147936.06146672.75146129.61144478.94
实收资本(股本)(万元)55905.4855644.1855584.4455576.8655173.11
资本公积(万元)26593.8124878.7624488.0424130.3223076.67
未分配利润(万元)51936.8852445.7051632.8551413.5851174.14
经营活动产生的现金流量净额(万元)-5153.007161.508263.571997.531775.22
经营活动现金流入小计(万元)29533.8118761.6344775.2631467.6321023.87
经营活动现金流出小计(万元)34686.8111600.1436511.6929470.1019248.65
投资活动产生的现金流量净额(万元)-4439.81-4724.95-6287.97-7260.58-4819.58
投资活动现金流入小计(万元)5714.37930.8323346.199407.384108.67
投资活动现金流出小计(万元)10154.185655.7829634.1616667.968928.25
筹资活动产生的现金流量净额(万元)850.8840.85-189.17-2241.78-3319.39
筹资活动现金流入小计(万元)1748.8540.853138.011078.01--
筹资活动现金流出小计(万元)897.97--3327.183319.793319.39
期末现金及现金等价物余额(万元)28737.0939830.0537247.4827975.6729092.60
最后修改日期2024-08-262024-04-252024-04-252023-10-202023-08-21
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