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新锐股份(688257)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)186183.31135382.8188425.8039442.02154933.25
营业收入(万元)186183.31135382.8188425.8039442.02154933.25
营业总成本(万元)162971.87118298.5577442.8133657.20134248.87
营业成本(万元)126965.9492442.2059971.3126431.59104601.28
净利润(万元)15985.3713463.459306.633119.0316956.50
归属于母公司的净利润(万元)18073.3813480.759800.254298.4416298.91
营业利润(万元)25060.9218590.7413484.405974.5022192.34
利润总额(万元)25004.4118569.4313464.125959.8122144.34
少数股东损益(万元)3250.682084.181491.60696.932425.33
基本每股收益(元)1.01(元)0.76(元)0.55(元)0.34(元)0.90(元)
稀释每股收益(元)1.01(元)0.75(元)0.55(元)0.34(元)0.90(元)
非经常性损益(万元)----1550.12----
扣除非经常性损益后净利润(万元)15713.8611342.368250.143874.5813781.99
总资产(万元)402676.68395898.91379952.22343291.73348042.30
总负债(万元)156331.15153821.15141906.66110453.55117822.95
归属于母公司股东权益合计(万元)219967.13217118.55213715.05212675.80210476.62
股东权益合计(万元)246345.54242077.76238045.56232838.18230219.35
实收资本(股本)(万元)18095.3618095.3618095.3612992.0012992.00
资本公积(万元)132639.37132323.96131969.43138615.57138409.55
未分配利润(万元)70810.6766578.5663969.7764070.8559772.41
经营活动产生的现金流量净额(万元)20171.637812.03751.55-846.404513.42
经营活动现金流入小计(万元)181712.50123575.0082332.0135079.41148592.17
经营活动现金流出小计(万元)161540.88115762.9781580.4635925.81144078.75
投资活动产生的现金流量净额(万元)-16756.44-13448.21-9483.22-153.133216.53
投资活动现金流入小计(万元)100034.9362601.0330982.887442.01131835.92
投资活动现金流出小计(万元)116791.3776049.2440466.117595.14128619.38
筹资活动产生的现金流量净额(万元)11590.9813289.9910102.54-4816.85-1581.21
筹资活动现金流入小计(万元)81573.4062440.4541909.929929.7151834.00
筹资活动现金流出小计(万元)69982.4149150.4631807.3814746.5653415.21
期末现金及现金等价物余额(万元)37688.6730744.0724290.6216791.2122900.56
最后修改日期2025-04-172024-10-312024-08-162024-04-292025-04-17
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