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新里程(002219)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)86283.76359048.21250707.45160672.3478549.60
营业收入(万元)86283.76359048.21250707.45160672.3478549.60
营业总成本(万元)83358.15357587.38242678.53153000.4375454.44
营业成本(万元)61433.71251055.56174123.59108030.1755116.86
净利润(万元)2440.503077.663341.815700.462175.36
归属于母公司的净利润(万元)2440.503077.663341.815700.462175.36
营业利润(万元)3200.123464.224122.416709.572499.21
利润总额(万元)2816.731025.703169.406424.232354.15
少数股东损益(万元)73.92813.56281.33353.2454.01
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.01(元)
非经常性损益(万元)-75.99130.51------
扣除非经常性损益后净利润(万元)2516.492947.142968.584930.442054.82
总资产(万元)618826.83608020.50615961.73590497.89583294.79
总负债(万元)390237.18384569.87400413.22376563.97378456.00
归属于母公司股东权益合计(万元)224735.85219568.94211772.06209448.73200652.82
股东权益合计(万元)228589.65223450.62215548.51213933.93204838.79
实收资本(股本)(万元)341075.88341075.88338175.88338175.88338175.88
资本公积(万元)174475.30171748.89166685.56161963.38156710.51
未分配利润(万元)-303760.79-306201.28-306034.84-303636.00-307179.03
经营活动产生的现金流量净额(万元)1095.7729097.7717931.1812521.033812.83
经营活动现金流入小计(万元)81672.67349660.85238769.96155126.9478492.76
经营活动现金流出小计(万元)80576.90320563.08220838.78142605.9174679.93
投资活动产生的现金流量净额(万元)-9236.30-33512.44-24995.78-18213.85-14866.71
投资活动现金流入小计(万元)23.5812768.272728.4715.903.61
投资活动现金流出小计(万元)9259.8846280.7127724.2518229.7514870.32
筹资活动产生的现金流量净额(万元)-724.916282.1210495.4515085.9633077.56
筹资活动现金流入小计(万元)51712.32161119.43139453.13125993.4370838.43
筹资活动现金流出小计(万元)52437.23154837.31128957.68110907.4737760.87
期末现金及现金等价物余额(万元)46836.7055702.1457250.7363181.1675843.57
最后修改日期2024-04-262024-04-182023-10-262023-08-122024-04-25
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