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新锐股份(688257)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)135382.8188425.8039442.02154933.25115865.43
营业收入(万元)135382.8188425.8039442.02154933.25115865.43
营业总成本(万元)118298.5577442.8133657.20136866.0299253.94
营业成本(万元)92442.2059971.3126431.59104554.2677781.04
净利润(万元)13463.459306.633119.0316956.5012120.21
归属于母公司的净利润(万元)13480.759800.254298.4416298.9112730.72
营业利润(万元)18590.7413484.405974.5022192.3417792.49
利润总额(万元)18569.4313464.125959.8122144.3417740.64
少数股东损益(万元)2084.181491.60696.932425.332249.31
基本每股收益(元)0.76(元)0.55(元)0.34(元)1.26(元)0.70(元)
稀释每股收益(元)0.75(元)0.55(元)0.34(元)1.26(元)0.70(元)
非经常性损益(万元)--1550.12--2516.92--
扣除非经常性损益后净利润(万元)11342.368250.143874.5813781.9910850.73
总资产(万元)395898.91379952.22343291.73348042.30339093.90
总负债(万元)153821.15141906.66110453.55117822.95109264.20
归属于母公司股东权益合计(万元)217118.55213715.05212675.80210476.62210349.53
股东权益合计(万元)242077.76238045.56232838.18230219.35229829.70
实收资本(股本)(万元)18095.3618095.3612992.0012992.0012992.00
资本公积(万元)132323.96131969.43138615.57138409.55137884.05
未分配利润(万元)66578.5663969.7764070.8559772.4157071.65
经营活动产生的现金流量净额(万元)7812.03751.55-846.404513.42-2687.64
经营活动现金流入小计(万元)123575.0082332.0135079.41148592.1798675.45
经营活动现金流出小计(万元)115762.9781580.4635925.81144078.75101363.09
投资活动产生的现金流量净额(万元)-13448.21-9483.22-153.133216.535589.89
投资活动现金流入小计(万元)62601.0330982.887442.01131835.92122496.84
投资活动现金流出小计(万元)76049.2440466.117595.14128619.38116906.95
筹资活动产生的现金流量净额(万元)13289.9910102.54-4816.85-1581.21-1959.13
筹资活动现金流入小计(万元)62440.4541909.929929.7151834.0036959.82
筹资活动现金流出小计(万元)49150.4631807.3814746.5653415.2138918.95
期末现金及现金等价物余额(万元)30744.0724290.6216791.2122900.5617329.64
最后修改日期2024-10-312024-08-162024-04-292024-04-262024-10-31
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