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新里程(002219)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)268074.84182024.2986283.76359048.21250707.45
营业收入(万元)268074.84182024.2986283.76359048.21250707.45
营业总成本(万元)261679.62174582.1183358.15357587.38242678.53
营业成本(万元)191155.14129135.9061433.71251055.56174123.59
净利润(万元)5279.446014.452440.503077.663341.81
归属于母公司的净利润(万元)5279.446014.452440.503077.663341.81
营业利润(万元)7497.417276.223200.123464.224122.41
利润总额(万元)6543.106853.152816.731025.703169.40
少数股东损益(万元)369.70216.0873.92813.56281.33
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)501.42---75.99130.51--
扣除非经常性损益后净利润(万元)4778.025855.512516.492947.142968.58
总资产(万元)618183.64630429.22618826.83608020.50615961.73
总负债(万元)382725.70395734.80390237.18384569.87400413.22
归属于母公司股东权益合计(万元)231308.32230698.41224735.85219568.94211772.06
股东权益合计(万元)235457.94234694.42228589.65223450.62215548.51
实收资本(股本)(万元)340838.88341075.88341075.88341075.88338175.88
资本公积(万元)179447.86176863.91174475.30171748.89166685.56
未分配利润(万元)-300921.84-300186.83-303760.79-306201.28-306034.84
经营活动产生的现金流量净额(万元)18233.2814458.591095.7729097.7717931.18
经营活动现金流入小计(万元)265565.75168092.0581672.67349660.85238769.96
经营活动现金流出小计(万元)247332.47153633.4680576.90320563.08220838.78
投资活动产生的现金流量净额(万元)-24812.91-16828.16-9236.30-33512.44-24995.78
投资活动现金流入小计(万元)204.36196.7223.5812768.272728.47
投资活动现金流出小计(万元)25017.2617024.899259.8846280.7127724.25
筹资活动产生的现金流量净额(万元)-16919.37-8404.29-724.916282.1210495.45
筹资活动现金流入小计(万元)80564.2365684.3251712.32161119.43139453.13
筹资活动现金流出小计(万元)97483.6074088.6152437.23154837.31128957.68
期末现金及现金等价物余额(万元)32203.1544928.2846836.7055702.1457250.73
最后修改日期2024-10-292024-08-222024-04-262024-04-182023-10-26
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