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江苏新能(603693)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)145728.74109146.0355449.48197107.08151659.08
营业收入(万元)145728.74109146.0355449.48197107.08151659.08
营业总成本(万元)99555.3171703.6135735.94144976.30104588.39
营业成本(万元)70798.4347908.3923754.4097941.0472319.59
净利润(万元)38067.8033911.1817631.3247724.8347545.70
归属于母公司的净利润(万元)38010.2333848.6917644.9647593.6738137.23
营业利润(万元)53694.2048130.8925098.0069429.6855813.44
利润总额(万元)53768.9948191.6925149.0169510.1155894.70
少数股东损益(万元)6260.326329.713197.3110772.369408.48
基本每股收益(元)0.43(元)0.38(元)0.20(元)0.53(元)0.43(元)
稀释每股收益(元)----------
非经常性损益(万元)--863.37439.16892.62580.90
扣除非经常性损益后净利润(万元)36699.1232985.3317205.8046701.0537556.32
总资产(万元)1593479.911659828.281616150.271585037.701598035.51
总负债(万元)866226.27931009.92893571.01885041.92909490.14
归属于母公司股东权益合计(万元)632657.33628328.93625330.80607336.39597768.29
股东权益合计(万元)727253.64728818.36722579.26699995.78688545.37
实收资本(股本)(万元)89147.5989147.5989147.5989147.5989147.59
资本公积(万元)367241.53367239.02367236.51367233.77367199.78
未分配利润(万元)163109.67158948.14156116.55138471.58131643.60
经营活动产生的现金流量净额(万元)74143.0550939.0327089.61136644.6169767.13
经营活动现金流入小计(万元)127378.6888884.0843503.08209635.35123581.68
经营活动现金流出小计(万元)53235.6337945.0516413.4772990.7453814.55
投资活动产生的现金流量净额(万元)-38220.61-27827.45-16271.85-61216.72-56643.37
投资活动现金流入小计(万元)233.96221.92205.7017.2112.33
投资活动现金流出小计(万元)38454.5728049.3616477.5561233.9356655.70
筹资活动产生的现金流量净额(万元)-76600.841586.112069.59-45547.09-5361.23
筹资活动现金流入小计(万元)325453.31129468.93105291.10112261.3567559.98
筹资活动现金流出小计(万元)402054.15127882.82103221.52157808.4572921.21
期末现金及现金等价物余额(万元)101336.06166734.94154736.58141901.89119858.52
最后修改日期2023-10-282023-08-292023-04-262023-04-262022-10-27
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