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新奥股份(600803)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)9877797.006701419.003423094.0014384188.009597180.00
营业收入(万元)9872482.006697552.003420918.0014375398.009591131.00
营业总成本(万元)9127342.006155631.003201198.0013250627.008847733.00
营业成本(万元)8517828.005739785.003002487.0012370740.008193826.00
净利润(万元)234039.00170008.00105048.00796999.00330856.00
归属于母公司的净利润(万元)349110.00252959.00108058.00709111.00310305.00
营业利润(万元)878634.00635918.00274725.001579240.00916878.00
利润总额(万元)874646.00633707.00274923.001576619.00917561.00
少数股东损益(万元)334841.00241783.0099262.00543902.00377588.00
基本每股收益(元)1.13(元)0.82(元)0.35(元)2.30(元)1.01(元)
稀释每股收益(元)1.13(元)0.82(元)0.35(元)2.30(元)1.01(元)
非经常性损益(万元)54614.0053659.0018033.00----
扣除非经常性损益后净利润(万元)294496.00199300.0090025.00245925.00207378.00
总资产(万元)13514017.0013074964.0013660765.0013457350.0014088444.00
总负债(万元)7709776.007323745.007614723.007603685.008816125.00
归属于母公司股东权益合计(万元)2266686.002225213.002469353.002365482.001922091.00
股东权益合计(万元)5804241.005751219.006046042.005853665.005272319.00
实收资本(股本)(万元)309708.76309839.76309839.76309840.00309840.00
资本公积(万元)3384.003097.0015706.0015160.008591.00
未分配利润(万元)1915956.001818906.001955360.001847301.001497081.00
经营活动产生的现金流量净额(万元)715130.00481731.00-3534.001375945.00712289.00
经营活动现金流入小计(万元)12265906.008298143.004080272.0017874869.0011590952.00
经营活动现金流出小计(万元)11550776.007816412.004083806.0016498924.0010878663.00
投资活动产生的现金流量净额(万元)-761460.00-444534.00-520554.00233122.00-94015.00
投资活动现金流入小计(万元)2589233.001640652.00269277.002266186.001517037.00
投资活动现金流出小计(万元)3350693.002085186.00789831.002033064.001611052.00
筹资活动产生的现金流量净额(万元)-333796.00-426368.00340940.00-827846.00-90973.00
筹资活动现金流入小计(万元)2641798.001740455.001358488.002294647.001784151.00
筹资活动现金流出小计(万元)2975594.002166823.001017548.003122493.001875124.00
期末现金及现金等价物余额(万元)1484535.001488262.001692756.001877676.001628218.00
最后修改日期2024-10-292024-08-262024-04-292024-03-222023-10-27
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