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新泉股份(603179)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)304699.761057188.36731875.39463217.60217276.35
营业收入(万元)304699.761057188.36731875.39463217.60217276.35
营业总成本(万元)282680.45958447.89667532.23420289.93199953.89
营业成本(万元)243448.38845226.21587515.97371215.56174273.43
净利润(万元)22021.7083609.8156586.5940303.6315562.31
归属于母公司的净利润(万元)20417.5980553.2056094.4037516.0315153.31
营业利润(万元)23149.3792789.5164884.6943405.4617578.21
利润总额(万元)23009.1791377.1964325.5542914.2117577.32
少数股东损益(万元)-109.67-47.7455.8151.29229.03
基本每股收益(元)0.42(元)1.65(元)1.15(元)0.77(元)0.31(元)
稀释每股收益(元)0.42(元)1.65(元)1.15(元)0.77(元)0.31(元)
非经常性损益(万元)----5.3416.41233.74
扣除非经常性损益后净利润(万元)20201.6980444.9056089.0737499.6214919.57
总资产(万元)1389117.671344716.511224700.451054527.07991771.66
总负债(万元)875674.72844156.19751118.61615825.93563132.55
归属于母公司股东权益合计(万元)508870.46495745.09468709.34433612.32423490.06
股东权益合计(万元)513442.96500560.32473581.83438701.15428639.11
实收资本(股本)(万元)48730.2348730.2048730.2048730.2048730.20
资本公积(万元)210814.02210812.18210812.18210812.18210812.18
未分配利润(万元)215224.88194807.29173803.55155225.17147481.51
经营活动产生的现金流量净额(万元)10716.9658999.4934421.0724626.3911683.92
经营活动现金流入小计(万元)221189.37759435.37543122.69359677.80168337.26
经营活动现金流出小计(万元)210472.41700435.88508701.63335051.42156653.34
投资活动产生的现金流量净额(万元)-41431.89-98780.77-77383.68-50273.75-19618.46
投资活动现金流入小计(万元)11.2830853.6820779.2510181.5012.80
投资活动现金流出小计(万元)41443.17129634.4598162.9360455.2519631.26
筹资活动产生的现金流量净额(万元)20367.62113546.86125598.6718476.938348.75
筹资活动现金流入小计(万元)89603.03280741.48256665.44112015.1164909.85
筹资活动现金流出小计(万元)69235.41167194.62131066.7793538.1856561.10
期末现金及现金等价物余额(万元)108549.73119120.34129260.3040055.4745334.69
最后修改日期2024-04-292024-03-252023-10-312023-08-312023-04-29
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