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新特电气(301120)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)28686.6016592.997348.6644817.0435489.86
营业收入(万元)28686.6016592.997348.6644817.0435489.86
营业总成本(万元)27555.9616910.297587.5539321.3029237.73
营业成本(万元)20358.2511769.624957.9929827.9423431.99
净利润(万元)1136.44-1.07429.296936.216319.59
归属于母公司的净利润(万元)1136.44-1.07429.296936.216319.59
营业利润(万元)1475.81301.18157.327006.327001.73
利润总额(万元)1599.62433.58161.437005.516999.61
少数股东损益(万元)-664.53-481.03-58.82-225.96-124.65
基本每股收益(元)0.03(元)0.00(元)0.01(元)0.19(元)0.17(元)
稀释每股收益(元)0.03(元)0.00(元)0.01(元)0.19(元)0.17(元)
非经常性损益(万元)--717.52313.281175.36--
扣除非经常性损益后净利润(万元)74.13-718.59116.005760.855460.25
总资产(万元)164743.02163424.91166384.60166851.80168495.71
总负债(万元)7879.657519.658125.147513.638015.31
归属于母公司股东权益合计(万元)157263.86156122.25158544.23159564.12160605.05
股东权益合计(万元)156863.37155905.26158259.45159338.16160480.40
实收资本(股本)(万元)37144.1137144.1137144.1137144.1137144.11
资本公积(万元)68820.2468820.2468820.2468820.2468820.24
未分配利润(万元)47883.8546746.3449203.0848773.7948213.71
经营活动产生的现金流量净额(万元)470.67-118.02344.324753.541340.32
经营活动现金流入小计(万元)24508.9317993.718472.3943109.7530767.27
经营活动现金流出小计(万元)24038.2518111.738128.0738356.2129426.95
投资活动产生的现金流量净额(万元)-7003.64-4226.475050.65-16176.71-14436.61
投资活动现金流入小计(万元)66168.8750050.5716201.4551117.1437950.65
投资活动现金流出小计(万元)73172.5154277.0411150.8067293.8552387.25
筹资活动产生的现金流量净额(万元)-3690.13-3687.72-2296.39-863.781061.88
筹资活动现金流入小计(万元)490.00490.00--3460.293419.89
筹资活动现金流出小计(万元)4180.134177.722296.394324.082358.01
期末现金及现金等价物余额(万元)32206.6934397.5945528.3842429.7942682.34
最后修改日期2024-10-242024-08-302024-04-252024-04-252023-10-24
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