中财网 中财网股票行情
内蒙新华(603230)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)146934.7278998.4455913.52183969.40146867.16
营业收入(万元)146934.7278998.4455913.52183969.40146867.16
营业总成本(万元)117195.5866887.3844336.71157930.18114376.14
营业成本(万元)85138.7346037.8832490.31110084.6185999.84
净利润(万元)29541.3112172.3912798.9731511.1132898.69
归属于母公司的净利润(万元)29544.0612170.4812801.5031482.0332937.56
营业利润(万元)32717.2813834.1613592.2931590.2932953.83
利润总额(万元)32760.8313807.1313611.8931568.2633006.67
少数股东损益(万元)65.4425.0118.5551.7168.41
基本每股收益(元)0.84(元)0.34(元)0.36(元)0.89(元)0.93(元)
稀释每股收益(元)----0.36(元)----
非经常性损益(万元)----1584.765528.84--
扣除非经常性损益后净利润(万元)23877.827225.9511216.7525953.1930108.78
总资产(万元)471629.74426303.14448768.87440365.78446788.08
总负债(万元)200387.11172469.85178357.01182771.44187873.32
归属于母公司股东权益合计(万元)270817.93253449.02270034.06257235.08258538.80
股东权益合计(万元)271242.63253833.29270411.86257594.34258914.76
实收资本(股本)(万元)35352.3035352.3035352.3035352.3035352.30
资本公积(万元)87709.6687709.6687709.6687709.6687709.66
未分配利润(万元)129926.55112552.97129142.45116340.95120763.16
经营活动产生的现金流量净额(万元)-9811.36-1783.10-21668.7553140.5520336.24
经营活动现金流入小计(万元)97469.2677845.9928883.09198255.1995764.68
经营活动现金流出小计(万元)107280.6279629.0950551.84145114.6475428.44
投资活动产生的现金流量净额(万元)-46240.13-19986.38-38527.93-36274.38-40138.07
投资活动现金流入小计(万元)190857.68149345.36101137.83211577.48171094.63
投资活动现金流出小计(万元)237097.81169331.74139665.76247851.86211232.69
筹资活动产生的现金流量净额(万元)-15973.52-15973.52-6.55-5332.95-5341.63
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)15973.5215973.526.555332.955341.63
期末现金及现金等价物余额(万元)84371.52118653.5496193.31156396.54119720.31
最后修改日期2024-10-302024-08-272024-04-262024-04-102023-10-26
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