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新中港(605162)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)64861.0344295.3621879.0895573.0168312.51
营业收入(万元)64861.0344295.3621879.0895573.0168312.51
营业总成本(万元)53568.7436345.7618757.7679344.5057253.07
营业成本(万元)46824.0531951.5416286.7672843.3953666.34
净利润(万元)8958.786480.132541.6014861.628468.19
归属于母公司的净利润(万元)8958.786480.132541.6014861.628468.19
营业利润(万元)11806.188191.513242.5816526.5211098.48
利润总额(万元)11723.918265.763308.8419265.6410924.78
少数股东损益(万元)-77.48-65.53-36.64-147.55-95.34
基本每股收益(元)0.22(元)0.16(元)0.06(元)0.37(元)0.21(元)
稀释每股收益(元)0.22(元)0.16(元)0.06(元)0.36(元)0.21(元)
非经常性损益(万元)--234.87138.632225.43--
扣除非经常性损益后净利润(万元)8856.796245.262402.9712636.198450.82
总资产(万元)182275.64175321.99172896.93175085.06163399.84
总负债(万元)54597.7250111.9544399.3949094.2643762.75
归属于母公司股东权益合计(万元)127430.38124950.54128209.16125665.78119259.86
股东权益合计(万元)127677.92125210.04128497.54125990.80119637.09
实收资本(股本)(万元)40050.6840050.5240048.9640048.7340047.16
资本公积(万元)35445.4535444.2335432.1635430.3235417.40
未分配利润(万元)38500.0036021.3539291.6436750.0431823.03
经营活动产生的现金流量净额(万元)21555.778743.822518.3423062.4211761.40
经营活动现金流入小计(万元)81299.9250216.9724388.37101996.0073148.60
经营活动现金流出小计(万元)59744.1441473.1621870.0378933.5861387.19
投资活动产生的现金流量净额(万元)-35796.54-16501.67-1768.37-17575.27-14417.51
投资活动现金流入小计(万元)18191.3712113.996046.496098.066044.55
投资活动现金流出小计(万元)53987.9228615.667814.8623673.3320462.06
筹资活动产生的现金流量净额(万元)-5180.36-7155.1473.5020030.1519804.61
筹资活动现金流入小计(万元)3500.001200.001200.0042458.7841959.05
筹资活动现金流出小计(万元)8680.368355.141126.5022428.6422154.43
期末现金及现金等价物余额(万元)25683.0130191.1645927.6245104.1536735.36
最后修改日期2024-10-302024-08-262024-04-292024-03-272023-10-27
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