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宝新能源(000690)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)610571.51371330.62212657.141027480.21770007.87
营业收入(万元)610571.51371330.62212657.141027480.21770007.87
营业总成本(万元)541645.38327231.94189918.93927812.92701995.22
营业成本(万元)517679.31312601.67183569.04888160.17676581.76
净利润(万元)59798.2937529.0621364.4790363.7365906.56
归属于母公司的净利润(万元)59223.3336598.7620904.7288853.9064506.22
营业利润(万元)77100.8148828.6526824.19110419.8081412.64
利润总额(万元)76543.0247840.8626804.19111089.2681508.38
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.17(元)0.10(元)0.41(元)0.30(元)
稀释每股收益(元)0.27(元)0.17(元)0.10(元)0.41(元)0.30(元)
非经常性损益(万元)---4073.94----2277.32
扣除非经常性损益后净利润(万元)60204.5840672.7021345.4884481.3262228.90
总资产(万元)2154855.392105737.992106751.932080705.872109213.56
总负债(万元)947091.73920217.63872548.13867940.43920944.80
归属于母公司股东权益合计(万元)1207763.661185520.351234203.811212765.441188268.76
股东权益合计(万元)1207763.661185520.351234203.811212765.441188268.76
实收资本(股本)(万元)217588.79217588.79217588.79217588.79217588.79
资本公积(万元)298137.78298123.71298696.06298682.54298645.08
未分配利润(万元)558461.32535836.75585419.35564514.63549573.79
经营活动产生的现金流量净额(万元)155216.6188630.7442774.70200696.23174400.67
经营活动现金流入小计(万元)750853.31522347.00274373.351164669.43925264.81
经营活动现金流出小计(万元)595636.70433716.26231598.65963973.20750864.14
投资活动产生的现金流量净额(万元)-266713.25-114874.40-29495.72-200036.42-138719.69
投资活动现金流入小计(万元)337756.80196440.29768.0225683.566494.10
投资活动现金流出小计(万元)604470.04311314.6930263.74225719.99145213.79
筹资活动产生的现金流量净额(万元)-7863.02-13991.7868397.88-120827.89-29148.95
筹资活动现金流入小计(万元)379341.80289547.20176409.53347021.76302855.74
筹资活动现金流出小计(万元)387204.82303538.98108011.65467849.65332004.69
期末现金及现金等价物余额(万元)350746.37429774.55551515.93470017.61597103.50
最后修改日期2024-10-302024-08-262024-04-292024-04-082023-10-31
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