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新华锦(600735)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)130583.4089086.6447035.08237119.35172992.57
营业收入(万元)130583.4089086.6447035.08237119.35172992.57
营业总成本(万元)118810.5582107.1344493.75220279.79158034.08
营业成本(万元)98164.1167841.7536366.75186143.68136158.13
净利润(万元)3725.582101.60722.095657.267031.44
归属于母公司的净利润(万元)4208.452125.22735.505254.856180.64
营业利润(万元)12641.027434.612854.2617578.0715748.59
利润总额(万元)12618.847419.312847.1117588.7415755.86
少数股东损益(万元)4535.972787.431177.297180.105464.97
基本每股收益(元)0.10(元)0.05(元)0.02(元)0.12(元)0.14(元)
稀释每股收益(元)0.10(元)0.05(元)0.02(元)0.12(元)0.14(元)
非经常性损益(万元)--113.5393.32903.81825.04
扣除非经常性损益后净利润(万元)4007.772011.69642.184351.045355.60
总资产(万元)222274.18223222.27221361.32226325.12228197.16
总负债(万元)66697.0469357.9869014.8574714.9077293.78
归属于母公司股东权益合计(万元)137595.94135925.10134576.97133854.89134742.01
股东权益合计(万元)155577.14153864.29152346.47151610.22150903.38
实收资本(股本)(万元)42877.8242877.8242877.8242877.8242877.82
资本公积(万元)38973.1038926.2437328.2737328.2736862.59
未分配利润(万元)48890.7646807.5347047.1746311.6747637.42
经营活动产生的现金流量净额(万元)12045.679545.117684.1313369.9811185.91
经营活动现金流入小计(万元)149482.7499830.4253242.62265821.68187267.49
经营活动现金流出小计(万元)137437.0690285.3045558.49252451.70176081.58
投资活动产生的现金流量净额(万元)3696.682466.02-2514.072562.29-10706.00
投资活动现金流入小计(万元)60177.3146826.8425861.9976390.9756033.35
投资活动现金流出小计(万元)56480.6344360.8228376.0773828.6866739.35
筹资活动产生的现金流量净额(万元)-10221.40-3825.03-6555.32-18787.96-10334.45
筹资活动现金流入小计(万元)27619.5421105.566937.1939421.7427430.34
筹资活动现金流出小计(万元)37840.9424930.5913492.5158209.6937764.79
期末现金及现金等价物余额(万元)63468.1366082.9556467.1857574.4951423.59
最后修改日期2024-10-312024-08-302024-04-272024-04-272023-10-31
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