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中新集团(601512)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)365660.22261185.96191039.4793039.61474189.22
营业收入(万元)365660.22261185.96191039.4793039.61474189.22
营业总成本(万元)256908.02177238.66120247.2543093.59250011.83
营业成本(万元)179993.98133310.9090666.1130680.24201269.21
净利润(万元)136799.12103151.2177118.6541782.19161860.87
归属于母公司的净利润(万元)136193.04103070.1777086.0541692.52160775.92
营业利润(万元)189715.21144987.94112791.4457735.31284789.40
利润总额(万元)201169.51156022.45115799.9659632.78285195.52
少数股东损益(万元)16804.7618515.2313457.384749.6957544.26
基本每股收益(元)0.91(元)0.69(元)0.51(元)0.28(元)1.07(元)
稀释每股收益(元)0.91(元)0.69(元)0.51(元)0.28(元)1.07(元)
非经常性损益(万元)18512.63--6161.941256.0313372.49
扣除非经常性损益后净利润(万元)117680.4189627.3770924.1140436.49147403.43
总资产(万元)3503573.133414181.593433621.493281618.963245463.51
总负债(万元)1592928.811534982.391591869.091428818.991442411.99
归属于母公司股东权益合计(万元)1421922.721388274.811362242.251375170.051333387.86
股东权益合计(万元)1910644.331879199.191841752.411852799.961803051.52
实收资本(股本)(万元)149889.00149889.00149889.00149889.00149889.00
资本公积(万元)123399.33123399.33123399.33123399.33123399.33
未分配利润(万元)1072990.381039867.521013883.391026754.13985061.60
经营活动产生的现金流量净额(万元)176276.49141213.8433982.75-17671.67116370.51
经营活动现金流入小计(万元)514267.73381764.63222917.9489076.36481949.57
经营活动现金流出小计(万元)337991.24240550.80188935.18106748.03365579.06
投资活动产生的现金流量净额(万元)-164900.51-114657.63-63244.38-51523.08-136453.66
投资活动现金流入小计(万元)56075.8950254.1137343.455769.0850983.64
投资活动现金流出小计(万元)220976.40164911.73100587.8357292.16187437.30
筹资活动产生的现金流量净额(万元)12538.8034304.34109369.5728870.2870172.55
筹资活动现金流入小计(万元)381476.35327342.54289597.69103949.56410938.37
筹资活动现金流出小计(万元)368937.55293038.20180228.1275079.27340765.82
期末现金及现金等价物余额(万元)379234.71416163.43435345.45314891.66355205.25
最后修改日期2024-04-202023-10-272023-08-272023-04-292023-04-21
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