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五新隧装(835174)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)19339.7395412.4270304.6343530.9217696.63
营业收入(万元)19339.7395412.4270304.6343530.9217696.63
营业总成本(万元)15366.4278579.4558333.5636282.1114244.56
营业成本(万元)12152.2460263.3645409.3028490.1411748.60
净利润(万元)3619.1416368.9611612.207217.483274.03
归属于母公司的净利润(万元)3619.1416368.9611612.207217.483274.03
营业利润(万元)4052.8618202.3412838.328008.993845.26
利润总额(万元)4060.0918316.3612954.138037.053847.64
少数股东损益(万元)----------
基本每股收益(元)0.41(元)1.82(元)1.29(元)0.80(元)0.36(元)
稀释每股收益(元)0.41(元)1.82(元)--0.80(元)--
非经常性损益(万元)-32.70649.13626.26--336.23
扣除非经常性损益后净利润(万元)3651.8415719.8310985.94--2937.79
总资产(万元)103718.04104828.5898411.3789929.7583362.75
总负债(万元)34201.7434244.5431916.0427842.6322531.48
归属于母公司股东权益合计(万元)69516.3070584.0466495.3462087.1160831.27
股东权益合计(万元)69516.3070584.0466495.3462087.1160831.27
实收资本(股本)(万元)9000.879000.879000.879000.879000.87
资本公积(万元)15008.2715008.2715008.2715008.2715008.27
未分配利润(万元)46325.6742706.5338300.3633905.6432662.45
经营活动产生的现金流量净额(万元)167.1114452.226309.976928.856259.85
经营活动现金流入小计(万元)19855.1785637.1767284.1444035.6020649.61
经营活动现金流出小计(万元)19688.0571184.9560974.1737106.7514389.76
投资活动产生的现金流量净额(万元)-427.57-10789.67-3120.53-7911.62-356.85
投资活动现金流入小计(万元)6.0018997.8616060.069039.602022.34
投资活动现金流出小计(万元)433.5729787.5319180.5916951.212379.19
筹资活动产生的现金流量净额(万元)-4702.84-3337.64-2700.26-2700.26--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4702.843337.642700.262700.26--
期末现金及现金等价物余额(万元)8130.2213093.5113257.769085.5518671.57
最后修改日期2024-04-292024-04-222023-10-312023-08-222023-04-26
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