中财网 中财网股票行情
新乡化纤(000949)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)555758.77379535.38196707.38737874.55550161.62
营业收入(万元)555758.77379535.38196707.38737874.55550161.62
营业总成本(万元)532274.49363053.32190189.94733707.20549326.57
营业成本(万元)490917.33333461.11175576.17680813.18509048.80
净利润(万元)19928.8715148.966223.14-4215.362375.29
归属于母公司的净利润(万元)19928.8715148.966223.14-4215.362375.29
营业利润(万元)23629.9718154.127302.671648.582367.71
利润总额(万元)23617.8017897.737355.261566.662401.18
少数股东损益(万元)-137.62-89.51-44.47----
基本每股收益(元)0.13(元)0.10(元)0.04(元)-0.03(元)0.02(元)
稀释每股收益(元)0.13(元)0.10(元)0.04(元)-0.03(元)0.02(元)
非经常性损益(万元)530.06-21.78223.74--1702.36
扣除非经常性损益后净利润(万元)19398.8115170.745999.40-6660.59672.93
总资产(万元)1332965.921307896.061226544.561199324.141190404.42
总负债(万元)677013.32656675.27672657.18654615.43639105.08
归属于母公司股东权益合计(万元)650099.46645319.54550941.09544708.70551299.35
股东权益合计(万元)655952.59651220.79553887.38544708.70551299.35
实收资本(股本)(万元)170032.99170032.99146672.78146672.78146672.78
资本公积(万元)310694.27310694.27248601.85248592.60248592.60
未分配利润(万元)146519.74141739.83132814.01126590.87133181.51
经营活动产生的现金流量净额(万元)-12666.83-7850.49-4780.8456594.3745995.29
经营活动现金流入小计(万元)393790.09258658.03124228.09536924.14396073.97
经营活动现金流出小计(万元)406456.92266508.52129008.93480329.76350078.68
投资活动产生的现金流量净额(万元)-50422.31-28305.26-15359.61-62278.27-44077.05
投资活动现金流入小计(万元)13064.3610497.935104.4933642.7526301.43
投资活动现金流出小计(万元)63486.6638803.1920464.1095921.0270378.47
筹资活动产生的现金流量净额(万元)103766.9797147.6232362.52-1071.688054.05
筹资活动现金流入小计(万元)247646.30193234.9678235.17223564.83208053.51
筹资活动现金流出小计(万元)143879.3396087.3545872.65224636.51199999.46
期末现金及现金等价物余额(万元)152843.51173079.15123680.61110992.78127530.80
最后修改日期2024-10-312024-08-162024-04-292024-03-252023-10-31
返回页顶

转至新乡化纤(000949)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。