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新澳股份(603889)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)389447.78255444.14110291.48484078.38387137.49
营业收入(万元)389447.78255444.14110291.48484078.38387137.49
营业总成本(万元)344354.20220710.5697680.09436083.12345314.97
营业成本(万元)310638.83200272.3387376.19392187.20312091.91
净利润(万元)39189.1629466.3011314.6041749.0137905.88
归属于母公司的净利润(万元)37740.3627063.6310121.0642829.7437008.12
营业利润(万元)47992.8834341.4713026.4651904.1544759.67
利润总额(万元)47810.6034221.5112849.2151610.5944755.37
少数股东损益(万元)2872.231601.36448.132387.562129.74
基本每股收益(元)0.52(元)0.37(元)0.14(元)0.59(元)0.52(元)
稀释每股收益(元)0.52(元)0.38(元)0.14(元)0.59(元)0.51(元)
非经常性损益(万元)593.02--30.071881.011714.21
扣除非经常性损益后净利润(万元)37147.3426809.6110090.9940948.7435293.91
总资产(万元)657455.56653814.75627536.84568946.96585888.84
总负债(万元)262866.55269961.20260420.62213819.40236645.39
归属于母公司股东权益合计(万元)359671.39349740.66351894.31340363.52334761.71
股东权益合计(万元)394589.00383853.55367116.22355127.55349243.45
实收资本(股本)(万元)73029.7473049.0973049.0973049.0973065.59
资本公积(万元)92268.1392108.8391089.3990873.2090471.38
未分配利润(万元)174767.05164090.32169062.49158941.43156463.47
经营活动产生的现金流量净额(万元)24385.11-1058.99-14286.1936981.5726596.95
经营活动现金流入小计(万元)376447.81235634.65102068.60494421.97373384.48
经营活动现金流出小计(万元)352062.70236693.63116354.80457440.40346787.53
投资活动产生的现金流量净额(万元)-22550.38-17212.03-14157.37-67681.21-46630.14
投资活动现金流入小计(万元)12503.5612475.471237.1312985.8615142.07
投资活动现金流出小计(万元)35053.9429687.5015394.5080667.0761772.21
筹资活动产生的现金流量净额(万元)44950.8649809.8333723.53-14786.76-115.49
筹资活动现金流入小计(万元)169721.84149527.3458777.12150308.25134125.32
筹资活动现金流出小计(万元)124770.9999717.5125053.59165095.00134240.81
期末现金及现金等价物余额(万元)98684.5485243.3155646.2850051.2577679.41
最后修改日期2025-10-282025-08-222025-04-292025-04-212024-10-22
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