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永新股份(002014)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)83497.81337879.37247891.55160522.3578519.35
营业收入(万元)83497.81337879.37247891.55160522.3578519.35
营业总成本(万元)74848.09295193.49214433.62140144.4169347.74
营业成本(万元)65075.15254550.46186387.42121369.5359348.61
净利润(万元)8642.3640804.5329305.7217701.867795.52
归属于母公司的净利润(万元)8642.3640804.5329305.7217701.867795.52
营业利润(万元)10225.8346035.0234910.4421225.979403.33
利润总额(万元)10254.7446100.4734944.6821216.989352.27
少数股东损益(万元)117.10619.55395.52255.07122.73
基本每股收益(元)0.14(元)0.67(元)0.48(元)0.29(元)0.13(元)
稀释每股收益(元)0.14(元)0.67(元)0.48(元)0.29(元)0.13(元)
非经常性损益(万元)564.922324.731209.65685.71138.98
扣除非经常性损益后净利润(万元)8077.4338479.8128096.0717016.157656.54
总资产(万元)387721.59390342.85368525.54339352.74352629.31
总负债(万元)162520.02139873.69129668.20113734.45137240.82
归属于母公司股东权益合计(万元)220706.40245751.09234363.30221264.69211167.24
股东权益合计(万元)225201.57250469.16238857.34225618.29215388.49
实收资本(股本)(万元)61249.1961249.1961249.1961249.1961249.19
资本公积(万元)51266.6351266.6351333.1151269.4051078.29
未分配利润(万元)86372.54111417.24103613.8892010.0282103.68
经营活动产生的现金流量净额(万元)-7179.5151534.2428330.998426.46-11356.79
经营活动现金流入小计(万元)79611.13327939.01249002.49162225.0372785.07
经营活动现金流出小计(万元)86790.64276404.77220671.50153798.5784141.86
投资活动产生的现金流量净额(万元)-42842.1610266.1514470.4910829.00-4545.89
投资活动现金流入小计(万元)109383.39262495.4870874.4640777.773146.94
投资活动现金流出小计(万元)152225.55252229.3456403.9729948.777692.83
筹资活动产生的现金流量净额(万元)3014.55-7499.74-22439.19-23661.347082.19
筹资活动现金流入小计(万元)4058.6768448.604662.403218.223164.03
筹资活动现金流出小计(万元)1044.1275948.3427101.5926879.57-3918.16
期末现金及现金等价物余额(万元)65833.84112888.3978998.0554284.0049633.59
最后修改日期2024-04-262024-02-292023-10-262023-08-272023-04-21
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