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新巨丰(301296)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)124911.5482297.2143716.14173738.88123696.79
营业收入(万元)124911.5482297.2143716.14173738.88123696.79
营业总成本(万元)114478.0176927.0937962.91150409.46108988.88
营业成本(万元)95987.8163275.5033860.76136110.4197925.72
净利润(万元)32510.1427035.0115677.12-14815.4811196.76
归属于母公司的净利润(万元)12472.648595.295252.6417018.8711145.61
营业利润(万元)14630.359142.755865.8623787.4514986.25
利润总额(万元)15643.9210141.936865.3323815.1414989.03
少数股东损益(万元)----------
基本每股收益(元)0.30(元)0.21(元)0.13(元)0.41(元)0.27(元)
稀释每股收益(元)0.30(元)0.21(元)0.13(元)0.41(元)0.27(元)
非经常性损益(万元)--986.42868.92615.83--
扣除非经常性损益后净利润(万元)11162.547608.864383.7216403.0410798.45
总资产(万元)341089.40321826.28327115.51313284.57329643.19
总负债(万元)89038.8675644.5987944.6790655.3179949.80
归属于母公司股东权益合计(万元)252050.55246181.69239170.84222629.25249693.38
股东权益合计(万元)252050.55246181.69239170.84222629.25249693.38
实收资本(股本)(万元)42000.0042000.0042000.0042000.0042000.00
资本公积(万元)128270.10127906.83127091.95126277.08127091.33
未分配利润(万元)89101.5585224.2084107.5578854.9173786.38
经营活动产生的现金流量净额(万元)30924.9837866.4721837.9321228.5420876.63
经营活动现金流入小计(万元)129216.98107895.8954660.64165790.02131924.07
经营活动现金流出小计(万元)98291.9970029.4232822.71144561.48111047.44
投资活动产生的现金流量净额(万元)-64834.52-69515.16-19474.44-108000.63-94515.78
投资活动现金流入小计(万元)95035.2457146.7126306.5120810.005417.31
投资活动现金流出小计(万元)159869.76126661.8745780.95128810.6399933.09
筹资活动产生的现金流量净额(万元)-14871.79-16032.62235.2231696.0024287.26
筹资活动现金流入小计(万元)6120.312749.41569.1842015.4830972.10
筹资活动现金流出小计(万元)20992.1018782.04333.9710319.476684.84
期末现金及现金等价物余额(万元)26463.1927701.0278011.7175423.8181138.17
最后修改日期2024-10-302024-08-302024-04-252024-04-252023-10-26
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