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新澳股份(603889)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)255636.97109971.03443831.74351064.20232099.11
营业收入(万元)255636.97109971.03443831.74351064.20232099.11
营业总成本(万元)225343.0198909.37398755.74310624.55202393.01
营业成本(万元)202351.4988074.69361159.91282889.11184885.84
净利润(万元)26298.639425.5041467.3635716.2626566.51
归属于母公司的净利润(万元)26618.099605.1040422.0635107.5225468.20
营业利润(万元)32053.8011575.0148440.8142175.8030580.70
利润总额(万元)32023.1611581.1848572.9842292.2730690.05
少数股东损益(万元)1187.73375.802620.042177.531352.03
基本每股收益(元)0.37(元)0.13(元)0.56(元)0.49(元)0.36(元)
稀释每股收益(元)0.37(元)0.13(元)0.56(元)0.49(元)0.36(元)
非经常性损益(万元)--260.411507.071684.03897.44
扣除非经常性损益后净利润(万元)25987.429344.7038914.9933423.4924570.76
总资产(万元)582958.41553578.30564528.02567831.33500596.50
总负债(万元)246726.54213761.86234975.21244809.24187549.67
归属于母公司股东权益合计(万元)322716.76326899.26317036.05310965.79301816.03
股东权益合计(万元)336231.86339816.44329552.81323022.08313046.84
实收资本(股本)(万元)73065.5973065.5973065.5971644.4971644.49
资本公积(万元)90033.6789595.9689158.2484419.4684419.46
未分配利润(万元)146073.43150980.13141375.02139037.95129398.63
经营活动产生的现金流量净额(万元)6337.76-29067.5855217.398871.98-20138.21
经营活动现金流入小计(万元)236638.1499253.51444820.65325691.96206239.97
经营活动现金流出小计(万元)230300.38128321.09389603.26316819.98226378.18
投资活动产生的现金流量净额(万元)-33793.06-22193.18-67053.93-53382.14-10258.30
投资活动现金流入小计(万元)10231.053000.806255.745010.305010.25
投资活动现金流出小计(万元)44024.1125193.9873309.6758392.4415268.55
筹资活动产生的现金流量净额(万元)9957.0417061.6113599.0044977.4015699.39
筹资活动现金流入小计(万元)114350.0160970.00261608.15183690.00125278.91
筹资活动现金流出小计(万元)104392.9743908.39248009.15138712.60109579.52
期末现金及现金等价物余额(万元)79321.8762598.0797307.6594133.9380163.36
最后修改日期2024-08-212024-04-232024-04-182023-10-202023-08-18
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