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ST新潮(600777)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)435862.74213473.38884877.92648341.16398890.46
营业收入(万元)435862.74213473.38884877.92648341.16398890.46
营业总成本(万元)286497.71135580.56555474.30412907.80253543.94
营业成本(万元)215538.6899360.84402303.13298945.41177508.47
净利润(万元)103689.7034329.01321625.37237343.55218875.19
归属于母公司的净利润(万元)117136.7861284.80259554.68187355.29115100.87
营业利润(万元)149389.8577914.93329758.33235561.88145496.56
利润总额(万元)149537.9977928.39329758.39236166.87146005.88
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.09(元)0.38(元)0.28(元)0.17(元)
稀释每股收益(元)0.17(元)0.09(元)0.38(元)0.28(元)0.17(元)
非经常性损益(万元)-11423.1310.63-10092.58--515.41
扣除非经常性损益后净利润(万元)128559.9161274.18269647.26186784.91114585.47
总资产(万元)3543098.213439056.833358130.723461665.703387888.18
总负债(万元)1428544.281393863.591347266.491535030.551479721.38
归属于母公司股东权益合计(万元)2114553.932045193.242010864.231926635.151908166.80
股东权益合计(万元)2114553.932045193.242010864.231926635.151908166.80
实收资本(股本)(万元)680049.58680049.58680049.58680049.58680049.58
资本公积(万元)665720.41665720.41665720.41665720.41665720.41
未分配利润(万元)646630.55590778.57529493.76457346.91385092.49
经营活动产生的现金流量净额(万元)348136.91161027.44715814.85494638.31318128.91
经营活动现金流入小计(万元)481151.02241134.651024970.05706636.76465613.98
经营活动现金流出小计(万元)133014.1180107.22309155.21211998.45147485.07
投资活动产生的现金流量净额(万元)-151515.06-66377.45-455213.65-323350.74-226803.75
投资活动现金流入小计(万元)119.0714.242378.502894.931929.71
投资活动现金流出小计(万元)151634.1366391.69457592.15326245.67228733.46
筹资活动产生的现金流量净额(万元)-33191.62-16929.99-171600.17-55759.19-36273.67
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)33191.6216929.99171600.1755759.1936273.67
期末现金及现金等价物余额(万元)404327.18317474.98239381.27268726.41209416.82
最后修改日期2024-08-302024-04-272024-04-292023-10-272023-08-31
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