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新赣江(873167)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)3985.0721648.3916304.1312335.946922.36
营业收入(万元)3985.0721648.3916304.1312335.946922.36
营业总成本(万元)3367.8117503.2012311.318854.964873.22
营业成本(万元)2218.1411440.188513.276359.213428.69
净利润(万元)1358.314556.563851.593048.071667.93
归属于母公司的净利润(万元)1358.314556.563851.593048.071667.93
营业利润(万元)1569.025290.044562.763617.872047.30
利润总额(万元)1569.465285.744559.573614.682047.14
少数股东损益(万元)-34.94-104.96-21.1034.5548.39
基本每股收益(元)0.19(元)0.68(元)0.58(元)0.48(元)0.29(元)
稀释每股收益(元)0.19(元)0.68(元)0.58(元)0.48(元)0.29(元)
非经常性损益(万元)789.72800.87622.99186.1629.84
扣除非经常性损益后净利润(万元)568.603755.693228.592861.911638.08
总资产(万元)53245.2452193.2650330.8150295.3551016.77
总负债(万元)4544.364820.753589.424301.834618.01
归属于母公司股东权益合计(万元)48421.8147058.4946343.5245540.0045931.39
股东权益合计(万元)48700.8947372.5146741.3945993.5346398.76
实收资本(股本)(万元)7086.137086.137086.137086.137086.13
资本公积(万元)27794.3027789.3027779.3027779.3027779.30
未分配利润(万元)11170.439812.129518.928715.408948.96
经营活动产生的现金流量净额(万元)1794.464042.932006.321511.50-271.14
经营活动现金流入小计(万元)4651.9719371.1614040.9110089.735180.16
经营活动现金流出小计(万元)2857.5215328.2312034.608578.235451.29
投资活动产生的现金流量净额(万元)93.28-15795.76-15853.79-13080.742420.92
投资活动现金流入小计(万元)1759.1813567.3110592.409941.735259.36
投资活动现金流出小计(万元)1665.9029363.0726446.1923022.472838.44
筹资活动产生的现金流量净额(万元)-31.1815069.5715085.5515086.4316897.71
筹资活动现金流入小计(万元)--17248.8617211.8617211.8617248.86
筹资活动现金流出小计(万元)31.182179.292126.312125.44351.15
期末现金及现金等价物余额(万元)10959.399102.817024.159303.2724833.57
最后修改日期2024-04-292024-04-042023-10-312023-08-302023-04-29
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