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新国都(300130)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)244499.17157725.1378266.87380126.49289453.79
营业收入(万元)244499.17157725.1378266.87380126.49289453.79
营业总成本(万元)193395.57120521.1658756.87313745.91237979.44
营业成本(万元)141823.4489636.4443732.04232643.32183094.82
净利润(万元)29703.1444856.7922080.9276679.0855346.29
归属于母公司的净利润(万元)29725.8544874.0522077.0775504.3155234.30
营业利润(万元)57307.2542086.4222040.8677391.2556788.40
利润总额(万元)26586.9144866.8922042.9677089.1156786.54
少数股东损益(万元)-226.82-158.13-75.95-82.27-49.11
基本每股收益(元)0.53(元)0.81(元)0.40(元)1.44(元)1.06(元)
稀释每股收益(元)0.53(元)0.80(元)0.39(元)1.44(元)1.06(元)
非经常性损益(万元)-24601.595126.67910.015537.38--
扣除非经常性损益后净利润(万元)54327.4439747.3821167.0669966.9351727.02
总资产(万元)619397.11573945.09561393.86546884.86497656.39
总负债(万元)191508.79132014.78108206.78116328.10106222.14
归属于母公司股东权益合计(万元)428097.64442070.91453245.52430568.24389574.21
股东权益合计(万元)427888.33441930.31453187.09430556.76391434.25
实收资本(股本)(万元)56033.0156002.7955702.2155655.9054497.66
资本公积(万元)209056.94207959.81204664.95204119.90185594.29
未分配利润(万元)147786.96162935.16177811.93155734.86136997.44
经营活动产生的现金流量净额(万元)29126.1025858.068483.27113329.5737282.80
经营活动现金流入小计(万元)313563.31189901.14104964.16465949.16340444.41
经营活动现金流出小计(万元)284437.21164043.0996480.90352619.58303161.60
投资活动产生的现金流量净额(万元)-63751.74-5202.53-168.33-4210.66-3387.64
投资活动现金流入小计(万元)123813.0240634.9441.921463.27189.66
投资活动现金流出小计(万元)187564.7645837.47210.265673.923577.30
筹资活动产生的现金流量净额(万元)-10026.21-23172.40-556.4466640.4945625.80
筹资活动现金流入小计(万元)42840.3727301.993721.1586788.9872259.70
筹资活动现金流出小计(万元)52866.5750474.394277.5820148.4926633.90
期末现金及现金等价物余额(万元)280192.03323275.47333005.28325473.92229693.95
最后修改日期2024-10-292024-08-192024-04-252024-03-282023-10-24
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