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新日股份(603787)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)283047.50171092.7875538.03410597.92331348.68
营业收入(万元)283047.50171092.7875538.03410597.92331348.68
营业总成本(万元)277160.24169613.2875573.50403916.17321382.17
营业成本(万元)239010.12143846.7063980.97351840.31284709.90
净利润(万元)8760.954463.451778.828344.2210182.92
归属于母公司的净利润(万元)8297.034994.832513.088798.3210279.31
营业利润(万元)8519.564886.022467.689221.0810861.17
利润总额(万元)8978.215192.532542.799387.2211155.75
少数股东损益(万元)-69.58-38.36-17.37-22.20-53.03
基本每股收益(元)0.36(元)0.22(元)0.11(元)0.40(元)0.48(元)
稀释每股收益(元)0.36(元)0.22(元)----0.46(元)
非经常性损益(万元)--1886.561346.27-247.941014.59
扣除非经常性损益后净利润(万元)6230.163108.261166.819046.269264.71
总资产(万元)369889.60344055.40348028.34360334.17396151.61
总负债(万元)210762.80188044.16190706.27205495.86240652.30
归属于母公司股东权益合计(万元)158762.67155615.89157105.73154604.59155296.43
股东权益合计(万元)159126.80156011.24157322.07154838.31155499.31
实收资本(股本)(万元)23014.3823014.3823014.3823014.3823014.38
资本公积(万元)61027.6761027.6761027.6761027.6759880.81
未分配利润(万元)65220.4363068.9564039.3661526.2863886.04
经营活动产生的现金流量净额(万元)30231.20-23334.031247.7630120.7262719.76
经营活动现金流入小计(万元)337540.68177761.2441986.82446442.83347719.77
经营活动现金流出小计(万元)307309.49201095.2740739.07416322.10285000.00
投资活动产生的现金流量净额(万元)-74832.017311.107515.57-72602.79-25399.33
投资活动现金流入小计(万元)70299.5968445.5633210.9836196.122655.15
投资活动现金流出小计(万元)145131.6061134.4625695.41108798.9128054.47
筹资活动产生的现金流量净额(万元)-4614.83-3459.44-146.6729070.5929079.90
筹资活动现金流入小计(万元)200.00200.00--39406.9739406.97
筹资活动现金流出小计(万元)4814.833659.44146.6710336.3710327.07
期末现金及现金等价物余额(万元)23398.3852922.4781021.0872421.71152237.95
最后修改日期2024-10-302024-08-262024-04-262024-04-262023-10-28
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