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江苏新能(603693)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)155778.95104894.2666671.26194583.53145728.74
营业收入(万元)155778.95104894.2666671.26194583.53145728.74
营业总成本(万元)103133.9067776.6035930.07145538.0999555.31
营业成本(万元)74748.5048599.0024604.9897843.5670798.43
净利润(万元)42382.3929251.6425059.0047265.9838067.80
归属于母公司的净利润(万元)42388.9729243.6725046.7747236.8738010.23
营业利润(万元)62929.0342139.3437368.5066419.7353694.20
利润总额(万元)63244.0142398.3237380.6966363.4953768.99
少数股东损益(万元)9689.385662.615870.597389.276260.32
基本每股收益(元)0.48(元)0.33(元)0.28(元)0.53(元)0.43(元)
稀释每股收益(元)----------
非经常性损益(万元)----520.382144.08--
扣除非经常性损益后净利润(万元)38278.9628075.4324526.3945092.8036699.12
总资产(万元)1735471.901702798.331682626.371644413.851593479.91
总负债(万元)938026.19933792.81909394.51907020.16866226.27
归属于母公司股东权益合计(万元)671131.87658063.01667019.76641579.20632657.33
股东权益合计(万元)797445.71769005.52773231.85737393.69727253.64
实收资本(股本)(万元)89147.5989147.5989147.5989147.5989147.59
资本公积(万元)367246.98367306.02367242.38367242.38367241.53
未分配利润(万元)197254.71184109.41193284.64168237.88163109.67
经营活动产生的现金流量净额(万元)80028.1046908.7936267.0191871.6074143.05
经营活动现金流入小计(万元)135293.8586527.5753971.29163039.67127378.68
经营活动现金流出小计(万元)55265.7639618.7817704.2771168.0753235.63
投资活动产生的现金流量净额(万元)-71050.19-22833.98-12237.72-81266.92-38220.61
投资活动现金流入小计(万元)3722.631080.00--233.89233.96
投资活动现金流出小计(万元)74772.8323913.9812237.7281500.8138454.57
筹资活动产生的现金流量净额(万元)32541.17-3688.09-3981.84-23412.79-76600.84
筹资活动现金流入小计(万元)99930.4250456.245318.85524740.39325453.31
筹资活动现金流出小计(万元)67389.2554144.349300.70548153.18402054.15
期末现金及现金等价物余额(万元)170717.86149571.08149225.70129160.22101336.06
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-10-28
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