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立新能源(001258)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)81349.5852804.9820600.9198976.8679880.54
营业收入(万元)81349.5852804.9820600.9198976.8679880.54
营业总成本(万元)54095.1042731.4018747.9885830.2559229.28
营业成本(万元)36005.6223699.3811820.4541534.1329999.18
净利润(万元)12956.349105.441407.9913521.6319834.28
归属于母公司的净利润(万元)12956.349105.441407.9913521.6319834.28
营业利润(万元)15628.2711076.492219.5515349.4522346.17
利润总额(万元)15519.5910995.962211.0215664.1222310.02
少数股东损益(万元)-52.54-36.64-38.9333.9163.43
基本每股收益(元)0.14(元)0.10(元)0.02(元)0.14(元)0.21(元)
稀释每股收益(元)0.14(元)0.10(元)0.02(元)0.14(元)0.21(元)
非经常性损益(万元)---47.9020.85495.4045.24
扣除非经常性损益后净利润(万元)13017.069153.341387.1513026.2219789.04
总资产(万元)1285210.141071901.99992215.52963224.44971165.18
总负债(万元)984691.96775445.77695803.19668384.24669388.83
归属于母公司股东权益合计(万元)299886.50295808.63295767.03294155.98301063.36
股东权益合计(万元)300518.19296456.22296412.32294840.20301776.35
实收资本(股本)(万元)93333.3393333.3393333.3393333.3393333.33
资本公积(万元)124553.41124553.41124553.41124553.41124554.44
未分配利润(万元)78239.9374389.0374158.2572750.2680508.10
经营活动产生的现金流量净额(万元)25289.1912258.812599.7450395.5637934.07
经营活动现金流入小计(万元)50857.7427936.149099.7277948.7958255.36
经营活动现金流出小计(万元)25568.5515677.326499.9827553.2320321.30
投资活动产生的现金流量净额(万元)-319536.27-128614.82-14770.55-109989.55-72300.76
投资活动现金流入小计(万元)683.40683.40289.4551631.9150129.38
投资活动现金流出小计(万元)320219.67129298.2215059.99161621.46122430.14
筹资活动产生的现金流量净额(万元)279985.03107108.4131935.15-7426.03-5922.05
筹资活动现金流入小计(万元)343212.07153078.6339969.90138877.4895488.42
筹资活动现金流出小计(万元)63227.0445970.218034.74146303.51101410.47
期末现金及现金等价物余额(万元)25429.6630444.1259456.0739691.7266422.99
最后修改日期2024-10-302024-08-272024-04-292024-03-182023-10-26
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