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新乡化纤(000949)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)737874.55550161.62340601.81183988.02727442.57
营业收入(万元)737874.55550161.62340601.81183988.02727442.57
营业总成本(万元)733707.20549326.57341524.27181818.88792870.06
营业成本(万元)680813.18509048.80314293.94166251.55695258.75
净利润(万元)-4215.362375.291140.521743.16-43461.24
归属于母公司的净利润(万元)-4215.362375.291140.521743.16-43461.24
营业利润(万元)1648.582367.71443.752492.55-62055.27
利润总额(万元)1566.662401.18469.502501.78-61974.65
少数股东损益(万元)------0.00-7.04
基本每股收益(元)-0.03(元)0.02(元)0.01(元)0.01(元)-0.30(元)
稀释每股收益(元)-0.03(元)0.02(元)0.01(元)0.01(元)-0.30(元)
非经常性损益(万元)--1702.361402.11454.653165.87
扣除非经常性损益后净利润(万元)-6660.59672.93-261.601288.51-46627.11
总资产(万元)1199324.141190404.421173318.781155326.721118553.37
总负债(万元)654615.43639105.08623254.20604659.50567529.55
归属于母公司股东权益合计(万元)544708.70551299.35550064.58550667.22551023.82
股东权益合计(万元)544708.70551299.35550064.58550667.22551023.82
实收资本(股本)(万元)146672.78146672.78146672.78146672.78146672.78
资本公积(万元)248592.60248592.60248592.60248592.60248592.60
未分配利润(万元)126590.87133181.51131946.75132549.39130806.23
经营活动产生的现金流量净额(万元)56594.3745995.2917258.441259.07-10308.63
经营活动现金流入小计(万元)536924.14396073.97252597.21122367.02544685.42
经营活动现金流出小计(万元)480329.76350078.68235338.76121107.95554994.06
投资活动产生的现金流量净额(万元)-62278.27-44077.05-29955.39-8794.23-43079.85
投资活动现金流入小计(万元)33642.7526301.4314219.522031.08148938.34
投资活动现金流出小计(万元)95921.0270378.4744174.9210825.31192018.19
筹资活动产生的现金流量净额(万元)-1071.688054.0533017.1036796.9019955.05
筹资活动现金流入小计(万元)223564.83208053.51142393.9888300.00243000.00
筹资活动现金流出小计(万元)224636.51199999.46109376.8851503.10223044.95
期末现金及现金等价物余额(万元)110992.78127530.80137527.35145786.73117305.79
最后修改日期2024-03-252023-10-312023-08-222023-04-292023-04-28
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