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中新集团(601512)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)198556.90151141.63103367.67365660.22261185.96
营业收入(万元)198556.90151141.63103367.67365660.22261185.96
营业总成本(万元)132758.9488692.6943799.17256908.02177238.66
营业成本(万元)87145.0257496.5229582.61179993.98133310.90
净利润(万元)67096.6655870.2647005.19136799.12103151.21
归属于母公司的净利润(万元)67235.6356164.1747145.03136193.04103070.17
营业利润(万元)96538.9978536.5865275.59189715.21144987.94
利润总额(万元)97274.8278724.4565378.42201169.51156022.45
少数股东损益(万元)9950.276134.942068.2316804.7618515.23
基本每股收益(元)0.45(元)0.37(元)0.31(元)0.91(元)0.69(元)
稀释每股收益(元)0.45(元)0.37(元)0.31(元)0.91(元)0.69(元)
非经常性损益(万元)----743.9518512.63--
扣除非经常性损益后净利润(万元)65600.0155262.3646401.08117680.4189627.37
总资产(万元)3507473.173545467.253511711.273503573.133414181.59
总负债(万元)1571637.771620126.941558619.651592928.811534982.39
归属于母公司股东权益合计(万元)1448099.681436873.291468927.911421922.721388274.81
股东权益合计(万元)1935835.411925340.311953091.621910644.331879199.19
实收资本(股本)(万元)149889.00149889.00149889.00149889.00149889.00
资本公积(万元)123399.33123399.33123399.33123399.33123399.33
未分配利润(万元)1099306.321088234.851120135.411072990.381039867.52
经营活动产生的现金流量净额(万元)63798.8655735.66-14170.82176276.49141213.84
经营活动现金流入小计(万元)283720.87223006.7371782.55514267.73381764.63
经营活动现金流出小计(万元)219922.00167271.0885953.37337991.24240550.80
投资活动产生的现金流量净额(万元)-116428.76-96672.94-44326.15-164900.51-114657.63
投资活动现金流入小计(万元)28351.7122103.472662.3456075.8950254.11
投资活动现金流出小计(万元)144780.47118776.4146988.49220976.40164911.73
筹资活动产生的现金流量净额(万元)-54241.80-10432.5814354.3312538.8034304.34
筹资活动现金流入小计(万元)233754.53180166.0279672.97381476.35327342.54
筹资活动现金流出小计(万元)287996.32190598.6065318.64368937.55293038.20
期末现金及现金等价物余额(万元)272547.98327625.52335392.23379234.71416163.43
最后修改日期2024-10-292024-08-262024-04-292024-04-202023-10-27
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