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新澳股份(603889)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)387137.49255636.97109971.03443831.74351064.20
营业收入(万元)387137.49255636.97109971.03443831.74351064.20
营业总成本(万元)345314.97225343.0198909.37398755.74310624.55
营业成本(万元)312091.91202351.4988074.69361159.91282889.11
净利润(万元)37905.8826298.639425.5041467.3635716.26
归属于母公司的净利润(万元)37008.1226618.099605.1040422.0635107.52
营业利润(万元)44759.6732053.8011575.0148440.8142175.80
利润总额(万元)44755.3732023.1611581.1848572.9842292.27
少数股东损益(万元)2129.741187.73375.802620.042177.53
基本每股收益(元)0.52(元)0.37(元)0.13(元)0.56(元)0.49(元)
稀释每股收益(元)0.51(元)0.37(元)0.13(元)0.56(元)0.49(元)
非经常性损益(万元)1714.21--260.411507.071684.03
扣除非经常性损益后净利润(万元)35293.9125987.429344.7038914.9933423.49
总资产(万元)585888.84582958.41553578.30564528.02567831.33
总负债(万元)236645.39246726.54213761.86234975.21244809.24
归属于母公司股东权益合计(万元)334761.71322716.76326899.26317036.05310965.79
股东权益合计(万元)349243.45336231.86339816.44329552.81323022.08
实收资本(股本)(万元)73065.5973065.5973065.5973065.5971644.49
资本公积(万元)90471.3890033.6789595.9689158.2484419.46
未分配利润(万元)156463.47146073.43150980.13141375.02139037.95
经营活动产生的现金流量净额(万元)26596.956337.76-29067.5855217.398871.98
经营活动现金流入小计(万元)373384.48236638.1499253.51444820.65325691.96
经营活动现金流出小计(万元)346787.53230300.38128321.09389603.26316819.98
投资活动产生的现金流量净额(万元)-46630.14-33793.06-22193.18-67053.93-53382.14
投资活动现金流入小计(万元)15142.0710231.053000.806255.745010.30
投资活动现金流出小计(万元)61772.2144024.1125193.9873309.6758392.44
筹资活动产生的现金流量净额(万元)-115.499957.0417061.6113599.0044977.40
筹资活动现金流入小计(万元)134125.32114350.0160970.00261608.15183690.00
筹资活动现金流出小计(万元)134240.81104392.9743908.39248009.15138712.60
期末现金及现金等价物余额(万元)77679.4179321.8762598.0797307.6594133.93
最后修改日期2024-10-222024-08-212024-04-232024-04-182023-10-20
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