中财网 中财网股票行情
上海新阳(300236)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)106699.4566089.7529741.86121242.0487050.67
营业收入(万元)106699.4566089.7529741.86121242.0487050.67
营业总成本(万元)93290.4058277.4226232.07110289.4780231.42
营业成本(万元)65201.3739887.1717833.1378609.9357048.75
净利润(万元)30600.50-31359.05-41411.1913652.5634305.72
归属于母公司的净利润(万元)12976.145890.411888.1916684.0611383.38
营业利润(万元)14074.135985.972360.0418909.8913777.64
利润总额(万元)14084.006020.062352.1918648.3813562.99
少数股东损益(万元)19.1834.0929.6079.82148.73
基本每股收益(元)0.42(元)0.19(元)0.06(元)0.54(元)0.37(元)
稀释每股收益(元)0.42(元)0.19(元)0.06(元)0.54(元)0.37(元)
非经常性损益(万元)---2146.15--4376.974259.32
扣除非经常性损益后净利润(万元)12879.348036.563106.8112307.097124.06
总资产(万元)599184.62520130.45509519.68558858.98577465.50
总负债(万元)149856.05134028.95127777.72136096.39132758.77
归属于母公司股东权益合计(万元)445283.43382144.52377796.60418853.32440391.66
股东权益合计(万元)449328.58386101.51381741.95422762.59444706.72
实收资本(股本)(万元)31338.1431338.1431338.1431338.1431338.14
资本公积(万元)145389.58144222.23146744.71146588.22148245.95
未分配利润(万元)96986.0589900.3292119.5790231.3886898.72
经营活动产生的现金流量净额(万元)4872.783307.41-1582.2315138.574316.06
经营活动现金流入小计(万元)99048.1961519.2027832.70126048.3280841.66
经营活动现金流出小计(万元)94175.4158211.7929414.93110909.7576525.60
投资活动产生的现金流量净额(万元)-11078.44-4380.22-3167.3219253.9418495.45
投资活动现金流入小计(万元)5741.315140.203584.0344669.6938695.30
投资活动现金流出小计(万元)16819.759520.426751.3525415.7520199.85
筹资活动产生的现金流量净额(万元)517.91-4749.062128.57-22912.31-22492.12
筹资活动现金流入小计(万元)34372.6018319.548633.2741148.4433190.45
筹资活动现金流出小计(万元)33854.6923068.606504.7064060.7555682.57
期末现金及现金等价物余额(万元)75406.6075251.1878452.2781088.1369890.64
最后修改日期2024-10-302024-08-192024-08-162024-03-152023-10-26
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