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永新股份(002014)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)165086.4283497.81337879.37247891.55160522.35
营业收入(万元)165086.4283497.81337879.37247891.55160522.35
营业总成本(万元)146520.0474848.09295193.49214433.62140144.41
营业成本(万元)128141.2065075.15254550.46186387.42121369.53
净利润(万元)18016.708642.3640804.5329305.7217701.86
归属于母公司的净利润(万元)18016.708642.3640804.5329305.7217701.86
营业利润(万元)21354.1410225.8346035.0234910.4421225.97
利润总额(万元)21360.3010254.7446100.4734944.6821216.98
少数股东损益(万元)200.68117.10619.55395.52255.07
基本每股收益(元)0.29(元)0.14(元)0.67(元)0.48(元)0.29(元)
稀释每股收益(元)0.29(元)0.14(元)0.67(元)0.48(元)0.29(元)
非经常性损益(万元)--564.922324.731209.65685.71
扣除非经常性损益后净利润(万元)16936.858077.4338479.8128096.0717016.15
总资产(万元)366238.68387721.59390342.85368525.54339352.74
总负债(万元)131579.19162520.02139873.69129668.20113734.45
归属于母公司股东权益合计(万元)230080.74220706.40245751.09234363.30221264.69
股东权益合计(万元)234659.49225201.57250469.16238857.34225618.29
实收资本(股本)(万元)61249.1961249.1961249.1961249.1961249.19
资本公积(万元)51266.6351266.6351266.6351333.1151269.40
未分配利润(万元)95746.8886372.54111417.24103613.8892010.02
经营活动产生的现金流量净额(万元)21487.53-7179.5151534.2428330.998426.46
经营活动现金流入小计(万元)171776.4979611.13327939.01249002.49162225.03
经营活动现金流出小计(万元)150288.9686790.64276404.77220671.50153798.57
投资活动产生的现金流量净额(万元)-26831.11-42842.1610266.1514470.4910829.00
投资活动现金流入小计(万元)213645.97109383.39262495.4870874.4640777.77
投资活动现金流出小计(万元)240477.08152225.55252229.3456403.9729948.77
筹资活动产生的现金流量净额(万元)-36706.553014.55-7499.74-22439.19-23661.34
筹资活动现金流入小计(万元)4058.674058.6768448.604662.403218.22
筹资活动现金流出小计(万元)40765.221044.1275948.3427101.5926879.57
期末现金及现金等价物余额(万元)70774.0265833.84112888.3978998.0554284.00
最后修改日期2024-08-222024-04-262024-02-292023-10-262023-08-27
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