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新洋丰(000902)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)1236696.63841876.55333477.221509986.901188535.51
营业收入(万元)1236696.63841876.55333477.221509986.901188535.51
营业总成本(万元)1107032.35752516.49293729.491374112.761075742.34
营业成本(万元)1037588.14706686.03273534.721285149.451013976.84
净利润(万元)111268.5773752.0434389.87119756.6399047.15
归属于母公司的净利润(万元)111277.7373758.5034392.16120656.3699025.06
营业利润(万元)136096.1391574.8641723.75142236.89116643.62
利润总额(万元)136007.3791414.8341718.37142178.56116391.30
少数股东损益(万元)560.57257.33-129.59-438.121011.64
基本每股收益(元)0.89(元)0.59(元)0.27(元)1.00(元)0.79(元)
稀释每股收益(元)0.87(元)0.58(元)0.27(元)0.99(元)0.78(元)
非经常性损益(万元)4197.48--1567.854447.992181.11
扣除非经常性损益后净利润(万元)107080.2571128.7232824.31116208.3796843.95
总资产(万元)1762903.961745675.271684865.861688469.361623416.06
总负债(万元)686033.83707042.41648362.78687181.01646903.88
归属于母公司股东权益合计(万元)1033450.44995441.99993161.36958349.94932704.44
股东权益合计(万元)1076870.131038632.861036503.081001288.35976512.18
实收资本(股本)(万元)125473.31128310.08125473.31125473.29130452.93
资本公积(万元)13250.9613250.9613250.9613250.7717333.96
未分配利润(万元)820650.69783131.46781407.10747014.95741637.12
经营活动产生的现金流量净额(万元)42101.02101915.94-115111.90213142.35205140.50
经营活动现金流入小计(万元)1135132.32815202.20235654.611436637.501081410.95
经营活动现金流出小计(万元)1093031.30713286.26350766.521223495.15876270.45
投资活动产生的现金流量净额(万元)-30686.3111724.5194723.84-153208.37-120193.76
投资活动现金流入小计(万元)292954.50150569.98119524.32389054.05209550.74
投资活动现金流出小计(万元)323640.81138845.4724800.48542262.42329744.50
筹资活动产生的现金流量净额(万元)-3541.867026.9438035.29-68483.29-12093.67
筹资活动现金流入小计(万元)51494.9451490.0039490.0023009.7016899.93
筹资活动现金流出小计(万元)55036.7944463.061454.7191492.9928993.60
期末现金及现金等价物余额(万元)96445.52209090.64105881.1988139.87169830.49
最后修改日期2024-10-212024-08-082024-04-252024-04-182023-10-20
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