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新天绿能(600956)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)1578931.981213716.23790682.732028178.891312352.38
营业收入(万元)1578931.981213716.23790682.732028178.891312352.38
营业总成本(万元)1433121.271059865.99688247.551757179.381136351.66
营业成本(万元)1264557.35945446.36630608.691520639.85979636.31
净利润(万元)149537.52142960.7283209.91220439.79150649.59
归属于母公司的净利润(万元)149537.52142960.7283209.91220747.35150649.59
营业利润(万元)213530.68204542.42122365.92336211.14220931.69
利润总额(万元)213450.16204489.44122219.33336835.87221545.50
少数股东损益(万元)23080.5625201.6317536.1952680.8531698.09
基本每股收益(元)0.35(元)0.34(元)0.20(元)0.51(元)0.35(元)
稀释每股收益(元)0.35(元)0.34(元)0.20(元)0.51(元)0.35(元)
非经常性损益(万元)--1486.75738.733801.272996.66
扣除非经常性损益后净利润(万元)147713.34141473.9882471.18216946.08147652.93
总资产(万元)8174741.698177429.437972635.527901659.317833996.55
总负债(万元)5523541.775533777.085289763.495227582.355250473.01
归属于母公司股东权益合计(万元)2148965.842141505.432169141.352187673.362118965.96
股东权益合计(万元)2651199.922643652.352682872.022674076.962583523.54
实收资本(股本)(万元)420569.31420569.31418709.31418709.31418709.31
资本公积(万元)668473.67667692.64661318.99661140.78661236.41
未分配利润(万元)936257.30930136.20979107.75896055.32825226.37
经营活动产生的现金流量净额(万元)288581.35209608.7797068.45485168.36241030.03
经营活动现金流入小计(万元)1573804.161189404.11703667.482181849.951319427.74
经营活动现金流出小计(万元)1285222.81979795.34606599.031696681.591078397.71
投资活动产生的现金流量净额(万元)-430639.47-277683.79-103112.43-641604.87-392165.20
投资活动现金流入小计(万元)106182.1160868.3022147.25164098.32130763.23
投资活动现金流出小计(万元)536821.58338552.09125259.68805703.19522928.42
筹资活动产生的现金流量净额(万元)57178.75138927.7713607.17-231007.74-165363.83
筹资活动现金流入小计(万元)1073540.18763086.31397381.641309857.04947066.56
筹资活动现金流出小计(万元)1016361.43624158.54383774.471540864.781112430.39
期末现金及现金等价物余额(万元)242913.72398829.61335517.67327935.92399792.26
最后修改日期2024-10-312024-08-302024-04-262024-03-272023-10-28
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