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新泉股份(603179)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)1057188.36731875.39463217.60217276.35694669.50
营业收入(万元)1057188.36731875.39463217.60217276.35694669.50
营业总成本(万元)958447.89667532.23420289.93199953.89642790.77
营业成本(万元)845226.21587515.97371215.56174273.43557595.81
净利润(万元)83609.8156586.5940303.6315562.3148712.03
归属于母公司的净利润(万元)80553.2056094.4037516.0315153.3147057.72
营业利润(万元)92789.5164884.6943405.4617578.2153725.67
利润总额(万元)91377.1964325.5542914.2117577.3252433.60
少数股东损益(万元)-47.7455.8151.29229.03236.85
基本每股收益(元)1.65(元)1.15(元)0.77(元)0.31(元)0.97(元)
稀释每股收益(元)1.65(元)1.15(元)0.77(元)0.31(元)0.97(元)
非经常性损益(万元)--5.3416.41233.74739.85
扣除非经常性损益后净利润(万元)80444.9056089.0737499.6214919.5746317.87
总资产(万元)1344716.511224700.451054527.07991771.66933262.34
总负债(万元)844156.19751118.61615825.93563132.55520320.82
归属于母公司股东权益合计(万元)495745.09468709.34433612.32423490.06407927.75
股东权益合计(万元)500560.32473581.83438701.15428639.11412941.51
实收资本(股本)(万元)48730.2048730.2048730.2048730.2048730.20
资本公积(万元)210812.18210812.18210812.18210812.18210812.18
未分配利润(万元)194807.29173803.55155225.17147481.51132328.20
经营活动产生的现金流量净额(万元)58999.4934421.0724626.3911683.9275547.23
经营活动现金流入小计(万元)759435.37543122.69359677.80168337.26556565.23
经营活动现金流出小计(万元)700435.88508701.63335051.42156653.34481018.00
投资活动产生的现金流量净额(万元)-98780.77-77383.68-50273.75-19618.46-81377.25
投资活动现金流入小计(万元)30853.6820779.2510181.5012.8037523.31
投资活动现金流出小计(万元)129634.4598162.9360455.2519631.26118900.56
筹资活动产生的现金流量净额(万元)113546.86125598.6718476.938348.75-16678.03
筹资活动现金流入小计(万元)280741.48256665.44112015.1164909.85185859.02
筹资活动现金流出小计(万元)167194.62131066.7793538.1856561.10202537.05
期末现金及现金等价物余额(万元)119120.34129260.3040055.4745334.6945485.71
最后修改日期2024-03-252023-10-312023-08-312023-04-292023-04-03
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