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新乡化纤(000949)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)188060.53736577.45555758.77379535.38196707.38
营业收入(万元)188060.53736577.45555758.77379535.38196707.38
营业总成本(万元)186432.67718053.11532274.49363053.32190189.94
营业成本(万元)172169.08655181.57490917.33333461.11175576.17
净利润(万元)2765.0324555.2519928.8715148.966223.14
归属于母公司的净利润(万元)2765.0324555.2519928.8715148.966223.14
营业利润(万元)3200.7326384.3323629.9718154.127302.67
利润总额(万元)3140.4425783.9223617.8017897.737355.26
少数股东损益(万元)-50.64-198.88-137.62-89.51-44.47
基本每股收益(元)0.02(元)0.16(元)0.13(元)0.10(元)0.04(元)
稀释每股收益(元)0.02(元)0.16(元)0.13(元)0.10(元)0.04(元)
非经常性损益(万元)1030.401320.08530.06-21.78223.74
扣除非经常性损益后净利润(万元)1734.6323235.1719398.8115170.745999.40
总资产(万元)1333130.961307969.411332965.921307896.061226544.56
总负债(万元)674869.56652422.40677013.32656675.27672657.18
归属于母公司股东权益合计(万元)652520.17649755.14650099.46645319.54550941.09
股东权益合计(万元)658261.40655547.01655952.59651220.79553887.38
实收资本(股本)(万元)170032.99170032.99170032.99170032.99146672.78
资本公积(万元)310694.27310694.27310694.27310694.27248601.85
未分配利润(万元)148940.45146175.42146519.74141739.83132814.01
经营活动产生的现金流量净额(万元)-5690.16-26875.40-12666.83-7850.49-4780.84
经营活动现金流入小计(万元)144329.43543748.83393790.09258658.03124228.09
经营活动现金流出小计(万元)150019.59570624.22406456.92266508.52129008.93
投资活动产生的现金流量净额(万元)-15278.58-74372.14-50422.31-28305.26-15359.61
投资活动现金流入小计(万元)2012.0715141.6013064.3610497.935104.49
投资活动现金流出小计(万元)17290.6589513.7463486.6638803.1920464.10
筹资活动产生的现金流量净额(万元)61671.6371174.16103766.9797147.6232362.52
筹资活动现金流入小计(万元)128609.61293308.24247646.30193234.9678235.17
筹资活动现金流出小计(万元)66937.98222134.08143879.3396087.3545872.65
期末现金及现金等价物余额(万元)123861.1682606.58152843.51173079.15123680.61
最后修改日期2025-04-292025-03-282024-10-312024-08-162024-04-29
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