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新华锦(600735)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)172992.57111429.2356183.64186516.69140256.87
营业收入(万元)172992.57111429.2356183.64186516.69140256.87
营业总成本(万元)158034.08103745.6454002.35169892.61127409.95
营业成本(万元)136158.1389384.1945400.68142375.47106319.01
净利润(万元)7031.444343.22614.446964.587346.34
归属于母公司的净利润(万元)6180.643063.43853.435202.985016.67
营业利润(万元)15748.597948.782486.5615785.4513336.77
利润总额(万元)15755.867961.182485.5315905.0513300.86
少数股东损益(万元)5464.972734.36921.955606.044397.39
基本每股收益(元)0.14(元)0.07(元)0.02(元)0.13(元)0.12(元)
稀释每股收益(元)0.14(元)0.07(元)0.02(元)0.13(元)0.12(元)
非经常性损益(万元)825.04429.87------
扣除非经常性损益后净利润(万元)5355.602633.56845.734789.014578.78
总资产(万元)228197.16230610.15240734.03238468.84221618.39
总负债(万元)77293.7869514.1685764.9181156.1067431.10
归属于母公司股东权益合计(万元)134742.01145348.41139801.48142289.96139565.90
股东权益合计(万元)150903.38161095.99154969.12157312.73154187.29
实收资本(股本)(万元)42877.8242877.8242877.8242877.8242877.82
资本公积(万元)36862.5947724.7444332.2749845.9444332.27
未分配利润(万元)47637.4246952.7046308.4143043.2646007.00
经营活动产生的现金流量净额(万元)11185.915028.271387.3623574.2415467.12
经营活动现金流入小计(万元)187267.49115689.1966907.61230143.79154825.70
经营活动现金流出小计(万元)176081.58110660.9265520.25206569.55139358.57
投资活动产生的现金流量净额(万元)-10706.00-1048.26693.07-24615.41-24671.74
投资活动现金流入小计(万元)56033.3535988.0314823.2860553.2247943.41
投资活动现金流出小计(万元)66739.3537036.2914130.2185168.6372615.15
筹资活动产生的现金流量净额(万元)-10334.45-4873.97-2620.4325568.7131048.46
筹资活动现金流入小计(万元)27430.3417009.2410200.0077264.3976017.18
筹资活动现金流出小计(万元)37764.7921883.2112820.4351695.6844968.72
期末现金及现金等价物余额(万元)51423.5959874.8159572.2760391.5258460.34
最后修改日期2023-10-312023-11-012023-11-012023-10-302023-11-01
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