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新诺威(300765)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)147892.3097186.0252406.69250169.99193720.57
营业收入(万元)147892.3097186.0252406.69250169.99193720.57
营业总成本(万元)146447.5290645.1746443.69164397.34166377.91
营业成本(万元)84309.6754632.3127929.82136765.33101316.39
净利润(万元)13882.7013664.537868.8875682.2338273.36
归属于母公司的净利润(万元)13932.9413702.757906.1375555.7338175.57
营业利润(万元)1950.906699.635615.5589134.6628557.21
利润总额(万元)1912.506701.575678.4189178.7328987.74
少数股东损益(万元)-18581.08-10862.89-4909.97-23.97-19378.18
基本每股收益(元)0.10(元)0.10(元)0.07(元)0.65(元)0.27(元)
稀释每股收益(元)0.10(元)0.10(元)0.07(元)0.65(元)0.27(元)
非经常性损益(万元)258.71254.5488.93----
扣除非经常性损益后净利润(万元)13674.2313448.217817.2074367.3057589.08
总资产(万元)571836.65588555.58646721.09747220.85538374.83
总负债(万元)97019.2896834.4098933.96198893.8046443.85
归属于母公司股东权益合计(万元)381336.17390521.79440773.42436403.37491068.83
股东权益合计(万元)474817.37491721.18547787.12548327.05491930.98
实收资本(股本)(万元)140459.29140459.29117074.22117074.22117074.22
资本公积(万元)97549.7797549.77120365.26120365.26112954.79
未分配利润(万元)142373.31142872.15178807.51170901.38232281.69
经营活动产生的现金流量净额(万元)-95557.55-94144.33-97536.5492724.12-699.36
经营活动现金流入小计(万元)147434.7791925.1257628.09261559.73223898.69
经营活动现金流出小计(万元)242992.32186069.45155164.63168835.61224598.05
投资活动产生的现金流量净额(万元)-91886.88-76109.12-7380.17-9298.63-50985.21
投资活动现金流入小计(万元)10397.66339.66--374.52887.37
投资活动现金流出小计(万元)102284.5476448.787380.179673.1551872.58
筹资活动产生的现金流量净额(万元)-60713.82-59733.58-3583.9936520.63186961.40
筹资活动现金流入小计(万元)8445.15----48880.00198900.38
筹资活动现金流出小计(万元)69158.9759733.583583.9912359.3711938.97
期末现金及现金等价物余额(万元)128725.36147549.01268630.20342217.28356498.92
最后修改日期2024-10-242024-08-192024-04-252024-04-232024-10-23
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