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永新股份(002014)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)253945.53165086.4283497.81337879.37247891.55
营业收入(万元)253945.53165086.4283497.81337879.37247891.55
营业总成本(万元)222365.97146520.0474848.09295193.49214433.62
营业成本(万元)195628.78128141.2065075.15254550.46186387.42
净利润(万元)30484.2918016.708642.3640804.5329305.72
归属于母公司的净利润(万元)30484.2918016.708642.3640804.5329305.72
营业利润(万元)35981.9621354.1410225.8346035.0234910.44
利润总额(万元)36063.1221360.3010254.7446100.4734944.68
少数股东损益(万元)225.64200.68117.10619.55395.52
基本每股收益(元)0.50(元)0.29(元)0.14(元)0.67(元)0.48(元)
稀释每股收益(元)0.50(元)0.29(元)0.14(元)0.67(元)0.48(元)
非经常性损益(万元)----564.922324.731209.65
扣除非经常性损益后净利润(万元)28809.9016936.858077.4338479.8128096.07
总资产(万元)400508.11366238.68387721.59390342.85368525.54
总负债(万元)153356.07131579.19162520.02139873.69129668.20
归属于母公司股东权益合计(万元)242548.33230080.74220706.40245751.09234363.30
股东权益合计(万元)247152.04234659.49225201.57250469.16238857.34
实收资本(股本)(万元)61249.1961249.1961249.1961249.1961249.19
资本公积(万元)51266.6351266.6351266.6351266.6351333.11
未分配利润(万元)108214.4795746.8886372.54111417.24103613.88
经营活动产生的现金流量净额(万元)39964.5121487.53-7179.5151534.2428330.99
经营活动现金流入小计(万元)258349.74171776.4979611.13327939.01249002.49
经营活动现金流出小计(万元)218385.23150288.9686790.64276404.77220671.50
投资活动产生的现金流量净额(万元)-40530.25-26831.11-42842.1610266.1514470.49
投资活动现金流入小计(万元)283399.56213645.97109383.39262495.4870874.46
投资活动现金流出小计(万元)323929.81240477.08152225.55252229.3456403.97
筹资活动产生的现金流量净额(万元)-35443.36-36706.553014.55-7499.74-22439.19
筹资活动现金流入小计(万元)5497.124058.674058.6768448.604662.40
筹资活动现金流出小计(万元)40940.4840765.221044.1275948.3427101.59
期末现金及现金等价物余额(万元)76615.2870774.0265833.84112888.3978998.05
最后修改日期2024-10-242024-08-222024-04-262024-02-292023-10-26
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