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新洁能(605111)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)135568.2287348.9037168.25147656.14110426.36
营业收入(万元)135568.2287348.9037168.25147656.14110426.36
营业总成本(万元)95565.9161754.6825899.19115543.0686100.79
营业成本(万元)85975.9956098.6624249.08102247.4376847.05
净利润(万元)33220.6621764.8510006.6432311.6321489.28
归属于母公司的净利润(万元)33220.6621764.8510006.6432311.6321489.28
营业利润(万元)37678.8824798.3111277.2434960.0424105.36
利润总额(万元)37457.3124563.3911293.1034937.2824052.00
少数股东损益(万元)-249.05-169.05-120.90-536.78-313.20
基本每股收益(元)0.80(元)0.52(元)0.35(元)1.13(元)0.52(元)
稀释每股收益(元)0.80(元)0.52(元)0.35(元)1.13(元)0.52(元)
非经常性损益(万元)------1874.70--
扣除非经常性损益后净利润(万元)32561.8521413.508353.9230436.9320212.56
总资产(万元)437629.73426229.38444688.46433972.04418923.98
总负债(万元)44041.4241739.8368178.6360877.7053580.15
归属于母公司股东权益合计(万元)384998.83375820.08367792.20364255.81356654.44
股东权益合计(万元)393588.30384489.55376509.83373094.33365343.83
实收资本(股本)(万元)41533.2641533.2629816.8329819.1829820.41
资本公积(万元)181973.27181973.27198811.50198908.87202659.03
未分配利润(万元)148208.10138947.97127189.74123653.35116140.08
经营活动产生的现金流量净额(万元)17015.429283.687015.9147546.9425164.61
经营活动现金流入小计(万元)141459.4689857.1941276.83173232.65132295.10
经营活动现金流出小计(万元)124444.0480573.5134260.92125685.71107130.49
投资活动产生的现金流量净额(万元)-87640.75-64416.91-10657.16-28638.63-20980.37
投资活动现金流入小计(万元)266564.5262376.00--27812.2722616.84
投资活动现金流出小计(万元)354205.27126792.9110657.1656450.9043597.21
筹资活动产生的现金流量净额(万元)-13721.07-13646.171699.97-8939.96-8861.95
筹资活动现金流入小计(万元)1820.001820.001720.28----
筹资活动现金流出小计(万元)15541.0715466.1720.308939.968861.95
期末现金及现金等价物余额(万元)180962.80196612.51263430.85265367.95250744.46
最后修改日期2024-10-292024-08-122024-04-292024-03-282024-10-29
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