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建新股份(300107)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)11795.4560537.6544900.9832144.0215403.25
营业收入(万元)11795.4560537.6544900.9832144.0215403.25
营业总成本(万元)11766.2959955.3744319.1431290.0314607.85
营业成本(万元)10966.2054642.4839853.4728003.3213333.29
净利润(万元)161.021936.571369.361194.32812.85
归属于母公司的净利润(万元)161.021936.571369.361194.32812.85
营业利润(万元)97.491163.01926.991114.52876.17
利润总额(万元)96.651153.73920.641111.51861.17
少数股东损益(万元)----------
基本每股收益(元)0.00(元)0.03(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)0.00(元)0.03(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)45.48310.70207.44--52.97
扣除非经常性损益后净利润(万元)115.541625.881161.921054.78759.88
总资产(万元)169158.91167362.29166898.81164011.30168117.12
总负债(万元)18336.8116826.8716129.8614607.7120181.06
归属于母公司股东权益合计(万元)150822.10150535.42150768.95149403.59147936.06
股东权益合计(万元)150822.10150535.42150768.95149403.59147936.06
实收资本(股本)(万元)56258.2356244.0656180.6955905.4855644.18
资本公积(万元)26699.3626637.3827446.9826593.8124878.76
未分配利润(万元)52608.9052447.8852111.9251936.8852445.70
经营活动产生的现金流量净额(万元)1829.504418.69-6345.96-5153.007161.50
经营活动现金流入小计(万元)8854.6542161.3139281.1129533.8118761.63
经营活动现金流出小计(万元)7025.1537742.6245627.0734686.8111600.14
投资活动产生的现金流量净额(万元)-7565.19-18773.13-8797.11-4439.81-4724.95
投资活动现金流入小计(万元)3018.9020696.247292.205714.37930.83
投资活动现金流出小计(万元)10584.0939469.3716089.3110154.185655.78
筹资活动产生的现金流量净额(万元)-706.31426.711418.20850.8840.85
筹资活动现金流入小计(万元)193.003036.742316.181748.8540.85
筹资活动现金流出小计(万元)899.312610.03897.97897.97--
期末现金及现金等价物余额(万元)17246.4823652.3823729.1628737.0939830.05
最后修改日期2025-04-292025-04-212024-10-232024-08-262024-04-25
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