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ST新潮(600777)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)643006.40435862.74213473.38884877.92648341.16
营业收入(万元)643006.40435862.74213473.38884877.92648341.16
营业总成本(万元)432462.46286497.71135580.56555474.30412907.80
营业成本(万元)317985.44215538.6899360.84402303.13298945.41
净利润(万元)147495.42103689.7034329.01321625.37237343.55
归属于母公司的净利润(万元)165180.22117136.7861284.80259554.68187355.29
营业利润(万元)210661.30149389.8577914.93329758.33235561.88
利润总额(万元)210788.02149537.9977928.39329758.39236166.87
少数股东损益(万元)----------
基本每股收益(元)0.24(元)0.17(元)0.09(元)0.38(元)0.28(元)
稀释每股收益(元)0.24(元)0.17(元)0.09(元)0.38(元)0.28(元)
非经常性损益(万元)-17262.26-11423.1310.63-10092.58--
扣除非经常性损益后净利润(万元)182442.48128559.9161274.18269647.26186784.91
总资产(万元)3396723.433543098.213439056.833358130.723461665.70
总负债(万元)1238363.781428544.281393863.591347266.491535030.55
归属于母公司股东权益合计(万元)2158359.652114553.932045193.242010864.231926635.15
股东权益合计(万元)2158359.652114553.932045193.242010864.231926635.15
实收资本(股本)(万元)680049.58680049.58680049.58680049.58680049.58
资本公积(万元)665720.41665720.41665720.41665720.41665720.41
未分配利润(万元)694673.98646630.55590778.57529493.76457346.91
经营活动产生的现金流量净额(万元)557421.22348136.91161027.44715814.85494638.31
经营活动现金流入小计(万元)739612.22481151.02241134.651024970.05706636.76
经营活动现金流出小计(万元)182191.00133014.1180107.22309155.21211998.45
投资活动产生的现金流量净额(万元)-241271.70-151515.06-66377.45-455213.65-323350.74
投资活动现金流入小计(万元)112.24119.0714.242378.502894.93
投资活动现金流出小计(万元)241383.95151634.1366391.69457592.15326245.67
筹资活动产生的现金流量净额(万元)-251527.54-33191.62-16929.99-171600.17-55759.19
筹资活动现金流入小计(万元)521693.62--------
筹资活动现金流出小计(万元)773221.1633191.6216929.99171600.1755759.19
期末现金及现金等价物余额(万元)299634.39404327.18317474.98239381.27268726.41
最后修改日期2024-10-292024-08-302024-04-272024-04-292023-10-27
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