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新泉股份(603179)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)960503.68616408.64304699.761057188.36731875.39
营业收入(万元)960503.68616408.64304699.761057188.36731875.39
营业总成本(万元)881852.62569436.43282680.45958447.89667532.23
营业成本(万元)763897.63493263.47243448.38845226.21587515.97
净利润(万元)56989.9234108.3222021.7083609.8156586.59
归属于母公司的净利润(万元)68558.1241066.2420417.5980553.2056094.40
营业利润(万元)79536.8347551.9923149.3792789.5164884.69
利润总额(万元)78841.1046935.2823009.1791377.1964325.55
少数股东损益(万元)-250.93-233.17-109.67-47.7455.81
基本每股收益(元)1.41(元)0.84(元)0.42(元)1.65(元)1.15(元)
稀释每股收益(元)1.41(元)0.84(元)0.42(元)1.65(元)1.15(元)
非经常性损益(万元)--------5.34
扣除非经常性损益后净利润(万元)66186.3541053.1620201.6980444.9056089.07
总资产(万元)1467118.641398463.661389117.671344716.511224700.45
总负债(万元)925378.24878746.37875674.72844156.19751118.61
归属于母公司股东权益合计(万元)536699.88515236.08508870.46495745.09468709.34
股东权益合计(万元)541740.39519717.29513442.96500560.32473581.83
实收资本(股本)(万元)48730.3548730.2448730.2348730.2048730.20
资本公积(万元)210814.70210814.22210814.02210812.18210812.18
未分配利润(万元)248746.34221254.46215224.88194807.29173803.55
经营活动产生的现金流量净额(万元)44106.8267926.1810716.9658999.4934421.07
经营活动现金流入小计(万元)695331.30493280.37221189.37759435.37543122.69
经营活动现金流出小计(万元)651224.47425354.19210472.41700435.88508701.63
投资活动产生的现金流量净额(万元)-121805.75-93970.51-41431.89-98780.77-77383.68
投资活动现金流入小计(万元)0.00--11.2830853.6820779.25
投资活动现金流出小计(万元)121805.7593970.5141443.17129634.4598162.93
筹资活动产生的现金流量净额(万元)34020.577382.7820367.62113546.86125598.67
筹资活动现金流入小计(万元)217034.93150487.0689603.03280741.48256665.44
筹资活动现金流出小计(万元)183014.36143104.2869235.41167194.62131066.77
期末现金及现金等价物余额(万元)71813.0598348.96108549.73119120.34129260.30
最后修改日期2024-10-302024-08-302024-04-292024-03-252023-10-31
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