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新泉股份(603179)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)616408.64304699.761057188.36731875.39463217.60
营业收入(万元)616408.64304699.761057188.36731875.39463217.60
营业总成本(万元)569436.43282680.45958447.89667532.23420289.93
营业成本(万元)493263.47243448.38845226.21587515.97371215.56
净利润(万元)34108.3222021.7083609.8156586.5940303.63
归属于母公司的净利润(万元)41066.2420417.5980553.2056094.4037516.03
营业利润(万元)47551.9923149.3792789.5164884.6943405.46
利润总额(万元)46935.2823009.1791377.1964325.5542914.21
少数股东损益(万元)-233.17-109.67-47.7455.8151.29
基本每股收益(元)0.84(元)0.42(元)1.65(元)1.15(元)0.77(元)
稀释每股收益(元)0.84(元)0.42(元)1.65(元)1.15(元)0.77(元)
非经常性损益(万元)------5.3416.41
扣除非经常性损益后净利润(万元)41053.1620201.6980444.9056089.0737499.62
总资产(万元)1398463.661389117.671344716.511224700.451054527.07
总负债(万元)878746.37875674.72844156.19751118.61615825.93
归属于母公司股东权益合计(万元)515236.08508870.46495745.09468709.34433612.32
股东权益合计(万元)519717.29513442.96500560.32473581.83438701.15
实收资本(股本)(万元)48730.2448730.2348730.2048730.2048730.20
资本公积(万元)210814.22210814.02210812.18210812.18210812.18
未分配利润(万元)221254.46215224.88194807.29173803.55155225.17
经营活动产生的现金流量净额(万元)67926.1810716.9658999.4934421.0724626.39
经营活动现金流入小计(万元)493280.37221189.37759435.37543122.69359677.80
经营活动现金流出小计(万元)425354.19210472.41700435.88508701.63335051.42
投资活动产生的现金流量净额(万元)-93970.51-41431.89-98780.77-77383.68-50273.75
投资活动现金流入小计(万元)--11.2830853.6820779.2510181.50
投资活动现金流出小计(万元)93970.5141443.17129634.4598162.9360455.25
筹资活动产生的现金流量净额(万元)7382.7820367.62113546.86125598.6718476.93
筹资活动现金流入小计(万元)150487.0689603.03280741.48256665.44112015.11
筹资活动现金流出小计(万元)143104.2869235.41167194.62131066.7793538.18
期末现金及现金等价物余额(万元)98348.96108549.73119120.34129260.3040055.47
最后修改日期2024-08-302024-04-292024-03-252023-10-312023-08-31
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