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建新股份(300107)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)44900.9832144.0215403.2565821.4146886.47
营业收入(万元)44900.9832144.0215403.2565821.4146886.47
营业总成本(万元)44319.1431290.0314607.8564969.2346349.22
营业成本(万元)39853.4728003.3213333.2957961.6041410.13
净利润(万元)1369.361194.32812.851473.311066.09
归属于母公司的净利润(万元)1369.361194.32812.851473.311066.09
营业利润(万元)926.991114.52876.171429.35876.79
利润总额(万元)920.641111.51861.171343.36816.67
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.02(元)0.01(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)0.03(元)0.02(元)
非经常性损益(万元)207.44--52.97271.02235.45
扣除非经常性损益后净利润(万元)1161.921054.78759.881202.29830.64
总资产(万元)166898.81164011.30168117.12167012.02162739.18
总负债(万元)16129.8614607.7120181.0620339.2716609.57
归属于母公司股东权益合计(万元)150768.95149403.59147936.06146672.75146129.61
股东权益合计(万元)150768.95149403.59147936.06146672.75146129.61
实收资本(股本)(万元)56180.6955905.4855644.1855584.4455576.86
资本公积(万元)27446.9826593.8124878.7624488.0424130.32
未分配利润(万元)52111.9251936.8852445.7051632.8551413.58
经营活动产生的现金流量净额(万元)-6345.96-5153.007161.508263.571997.53
经营活动现金流入小计(万元)39281.1129533.8118761.6344775.2631467.63
经营活动现金流出小计(万元)45627.0734686.8111600.1436511.6929470.10
投资活动产生的现金流量净额(万元)-8797.11-4439.81-4724.95-6287.97-7260.58
投资活动现金流入小计(万元)7292.205714.37930.8323346.199407.38
投资活动现金流出小计(万元)16089.3110154.185655.7829634.1616667.96
筹资活动产生的现金流量净额(万元)1418.20850.8840.85-189.17-2241.78
筹资活动现金流入小计(万元)2316.181748.8540.853138.011078.01
筹资活动现金流出小计(万元)897.97897.97--3327.183319.79
期末现金及现金等价物余额(万元)23729.1628737.0939830.0537247.4827975.67
最后修改日期2024-10-232024-08-262024-04-252024-04-252023-10-20
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