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新洁能(605111)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)37168.25147656.14110426.3675848.5137367.62
营业收入(万元)37168.25147656.14110426.3675848.5137367.62
营业总成本(万元)25899.19115543.0686100.7960442.7429729.83
营业成本(万元)24249.08102247.4376847.0552687.2825627.77
净利润(万元)10006.6432311.6321489.2814761.296495.27
归属于母公司的净利润(万元)10006.6432311.6321489.2814761.296495.27
营业利润(万元)11277.2434960.0424105.3616463.397158.88
利润总额(万元)11293.1034937.2824052.0016504.957163.63
少数股东损益(万元)-120.90-536.78-313.20-231.81-117.57
基本每股收益(元)0.35(元)1.13(元)0.72(元)0.50(元)0.23(元)
稀释每股收益(元)0.35(元)1.13(元)0.72(元)0.50(元)0.23(元)
非经常性损益(万元)--1874.70--964.84--
扣除非经常性损益后净利润(万元)8353.9230436.9320212.5613796.456374.76
总资产(万元)444688.46433972.04418923.98404984.06401733.20
总负债(万元)68178.6360877.7053580.1546885.0352491.37
归属于母公司股东权益合计(万元)367792.20364255.81356654.44349354.30340409.89
股东权益合计(万元)376509.83373094.33365343.83358099.03349241.84
实收资本(股本)(万元)29816.8329819.1829820.4129820.4121300.43
资本公积(万元)198811.50198908.87202659.03202086.87209976.46
未分配利润(万元)127189.74123653.35116140.08109412.09101146.07
经营活动产生的现金流量净额(万元)7015.9147546.9425164.6114786.031925.17
经营活动现金流入小计(万元)41276.83173232.65132295.1089282.4242778.08
经营活动现金流出小计(万元)34260.92125685.71107130.4974496.3940852.92
投资活动产生的现金流量净额(万元)-10657.16-28638.63-20980.37-16498.64-21108.34
投资活动现金流入小计(万元)--27812.2722616.8422570.657029.28
投资活动现金流出小计(万元)10657.1656450.9043597.2139069.2928137.62
筹资活动产生的现金流量净额(万元)1699.97-8939.96-8861.95-8842.79-102.34
筹资活动现金流入小计(万元)1720.28-------83.68
筹资活动现金流出小计(万元)20.308939.968861.958842.7918.66
期末现金及现金等价物余额(万元)263430.85265367.95250744.46244891.91236063.15
最后修改日期2024-04-292024-03-282023-10-262023-08-302024-04-29
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