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建新股份(300107)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)15403.2565821.4146886.4728058.8412649.77
营业收入(万元)15403.2565821.4146886.4728058.8412649.77
营业总成本(万元)14607.8564969.2346349.2227331.8712510.76
营业成本(万元)13333.2957961.6041410.1323980.4111112.61
净利润(万元)812.851473.311066.09826.65361.34
归属于母公司的净利润(万元)812.851473.311066.09826.65361.34
营业利润(万元)876.171429.35876.79992.61363.38
利润总额(万元)861.171343.36816.67968.67348.38
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.03(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.02(元)0.01(元)0.01(元)
非经常性损益(万元)52.97271.02235.45203.48176.01
扣除非经常性损益后净利润(万元)759.881202.29830.64623.16185.34
总资产(万元)168117.12167012.02162739.18161487.78165164.82
总负债(万元)20181.0620339.2716609.5717008.8318451.89
归属于母公司股东权益合计(万元)147936.06146672.75146129.61144478.94146712.94
股东权益合计(万元)147936.06146672.75146129.61144478.94146712.94
实收资本(股本)(万元)55644.1855584.4455576.8655173.1155173.11
资本公积(万元)24878.7624488.0424130.3223076.6722551.78
未分配利润(万元)52445.7051632.8551413.5851174.1454019.22
经营活动产生的现金流量净额(万元)7161.508263.571997.531775.22991.76
经营活动现金流入小计(万元)18761.6344775.2631467.6321023.8711058.73
经营活动现金流出小计(万元)11600.1436511.6929470.1019248.6510066.97
投资活动产生的现金流量净额(万元)-4724.95-6287.97-7260.58-4819.58-2900.82
投资活动现金流入小计(万元)930.8323346.199407.384108.672050.18
投资活动现金流出小计(万元)5655.7829634.1616667.968928.254951.00
筹资活动产生的现金流量净额(万元)40.85-189.17-2241.78-3319.39--
筹资活动现金流入小计(万元)40.853138.011078.01----
筹资活动现金流出小计(万元)--3327.183319.793319.39--
期末现金及现金等价物余额(万元)39830.0537247.4827975.6729092.6033331.63
最后修改日期2024-04-252024-04-252023-10-202023-08-212023-04-25
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