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新风光(688663)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)110853.3870034.0629271.76170082.0099746.64
营业收入(万元)110853.3870034.0629271.76170082.0099746.64
营业总成本(万元)100960.5563111.3825433.26155428.9388807.74
营业成本(万元)81881.6550851.0419983.37123061.7270329.47
净利润(万元)11924.277581.203947.1016562.2611892.95
归属于母公司的净利润(万元)11924.277581.203947.1016562.2611892.95
营业利润(万元)13564.188900.664659.2618516.2913521.27
利润总额(万元)13515.578815.994657.8618471.3113504.31
少数股东损益(万元)8.714.541.2057.690.74
基本每股收益(元)0.85(元)0.54(元)0.28(元)1.18(元)0.85(元)
稀释每股收益(元)0.85(元)0.54(元)0.28(元)1.18(元)0.84(元)
非经常性损益(万元)----53.25773.87788.82
扣除非经常性损益后净利润(万元)11251.027441.393893.8415788.3911104.12
总资产(万元)275092.96257492.97255577.85275501.67259001.41
总负债(万元)140170.07127242.50122371.62146722.02135688.70
归属于母公司股东权益合计(万元)133449.54128781.29131723.18127297.81121887.82
股东权益合计(万元)134922.88130250.46133206.23128779.66123312.71
实收资本(股本)(万元)13995.0013995.0013995.0013995.0013995.00
资本公积(万元)59478.1259244.2758905.0258527.4458149.86
未分配利润(万元)51228.2546885.1850248.5746301.4843268.94
经营活动产生的现金流量净额(万元)4389.32-5342.10-8580.6918807.21-3971.84
经营活动现金流入小计(万元)85932.4750604.0525938.58115730.3880204.09
经营活动现金流出小计(万元)81543.1555946.1534519.2896923.1784175.93
投资活动产生的现金流量净额(万元)4114.594333.26475.1014090.8413556.24
投资活动现金流入小计(万元)5218.685196.561037.6319821.0618465.29
投资活动现金流出小计(万元)1104.09863.29562.535730.214909.04
筹资活动产生的现金流量净额(万元)-5867.04-4487.42---3103.58-3267.30
筹资活动现金流入小计(万元)------2066.401400.00
筹资活动现金流出小计(万元)5867.044487.42--5169.984667.30
期末现金及现金等价物余额(万元)60890.4452757.3250147.9858253.5734776.21
最后修改日期2024-10-242024-08-222024-04-262024-04-262023-10-26
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