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新疆众和(600888)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)550453.32360837.10162856.32653470.20485970.20
营业收入(万元)550453.32360837.10162856.32653470.20485970.20
营业总成本(万元)525209.54341100.18153488.70613137.33449380.11
营业成本(万元)483708.77312026.75137394.90552446.29406422.87
净利润(万元)94356.4962055.5438141.61153298.48114611.37
归属于母公司的净利润(万元)87276.0764045.8333736.28156141.21115262.22
营业利润(万元)89293.8265577.9232846.54164179.97120641.41
利润总额(万元)90532.1466685.8833541.56164039.35120463.70
少数股东损益(万元)269.19156.195.71525.25640.16
基本每股收益(元)0.64(元)0.47(元)0.25(元)1.17(元)0.86(元)
稀释每股收益(元)0.64(元)0.47(元)0.25(元)1.16(元)0.86(元)
非经常性损益(万元)--5763.792328.2813916.7310948.41
扣除非经常性损益后净利润(万元)77758.4558282.0431407.99142224.49104313.81
总资产(万元)1710575.131701633.571705639.701671903.411689202.36
总负债(万元)635553.99661293.23674087.40698246.98746260.32
归属于母公司股东权益合计(万元)1065491.071030926.131022101.91964225.95933249.86
股东权益合计(万元)1075021.151040340.341031552.30973656.43942942.05
实收资本(股本)(万元)137666.64137666.62137661.80134972.69135002.49
资本公积(万元)410612.11409005.87407694.92389135.32391843.57
未分配利润(万元)451599.23428369.53414553.45380817.17352560.29
经营活动产生的现金流量净额(万元)51109.4736707.6116861.7161911.6164387.11
经营活动现金流入小计(万元)544283.78360446.61158389.41645790.84491219.64
经营活动现金流出小计(万元)493174.31323739.00141527.70583879.23426832.52
投资活动产生的现金流量净额(万元)32771.2223568.786716.5322714.4723451.93
投资活动现金流入小计(万元)117007.35100268.3929796.99122477.03102535.87
投资活动现金流出小计(万元)84236.1376699.6123080.4699762.5679083.94
筹资活动产生的现金流量净额(万元)-125106.25-104669.18-63467.8120933.7922226.53
筹资活动现金流入小计(万元)11339.3811339.38--191138.23153090.00
筹资活动现金流出小计(万元)136445.64116008.5763467.81170204.43130863.47
期末现金及现金等价物余额(万元)229300.03226228.64230723.25270593.70275130.76
最后修改日期2024-10-302024-08-302024-04-252024-03-192023-10-20
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