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明新旭腾(605068)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)77787.0246637.0622413.8890573.8862641.24
营业收入(万元)77787.0246637.0622413.8890573.8862641.24
营业总成本(万元)77894.0146283.2222114.0388185.8161649.81
营业成本(万元)57238.3833757.2616262.9466972.9445968.28
净利润(万元)457.43649.981461.405447.603782.25
归属于母公司的净利润(万元)1208.841001.441305.815508.263911.55
营业利润(万元)768.38638.861132.864897.513141.09
利润总额(万元)669.13627.991136.914838.373097.55
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.06(元)0.08(元)0.33(元)0.25(元)
稀释每股收益(元)0.08(元)0.06(元)0.08(元)0.33(元)0.25(元)
非经常性损益(万元)--------2563.86
扣除非经常性损益后净利润(万元)35.56-212.54830.512321.901347.70
总资产(万元)365639.69355066.69354549.82343972.95334954.02
总负债(万元)180278.01169512.46168191.07156378.48149029.06
归属于母公司股东权益合计(万元)185361.68185554.23186358.75187594.47185924.96
股东权益合计(万元)185361.68185554.23186358.75187594.47185924.96
实收资本(股本)(万元)16254.0116254.0116254.0116254.0116254.00
资本公积(万元)82211.0282211.0282113.1582113.1582112.53
未分配利润(万元)68985.4868778.0769070.4567764.6366407.68
经营活动产生的现金流量净额(万元)-5980.48-14007.23-4197.165727.018580.28
经营活动现金流入小计(万元)73944.6241226.6423146.77106448.8979198.26
经营活动现金流出小计(万元)79925.1055233.8627343.93100721.8770617.99
投资活动产生的现金流量净额(万元)-30130.32-23223.04-10373.33-35736.74-17132.14
投资活动现金流入小计(万元)69738.3755693.4311087.4975226.1363701.04
投资活动现金流出小计(万元)99868.6978916.4721460.82110962.8780833.18
筹资活动产生的现金流量净额(万元)4231.59-85.182290.77-6171.33-7606.34
筹资活动现金流入小计(万元)73021.8646121.8618980.0042253.1733377.78
筹资活动现金流出小计(万元)68790.2846207.0416689.2348424.5040984.11
期末现金及现金等价物余额(万元)15071.279753.4734909.9347317.0167409.56
最后修改日期2024-10-302024-08-192024-04-222024-04-222023-10-31
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