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新莱应材(300260)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)67277.88284901.07216148.70141816.3468881.05
营业收入(万元)67277.88284901.07216148.70141816.3468881.05
营业总成本(万元)62187.42259957.28195176.59126979.1762177.20
营业成本(万元)51255.35211634.23162108.62105559.0351439.76
净利润(万元)6096.6022693.3419352.5413596.656714.24
归属于母公司的净利润(万元)5098.7722634.3119803.1514048.046849.88
营业利润(万元)5694.5926937.9322452.4515975.527778.00
利润总额(万元)5689.5926138.5922339.1415868.907775.81
少数股东损益(万元)-15.09-9.27-20.92-19.36-20.23
基本每股收益(元)0.13(元)0.56(元)0.49(元)0.34(元)0.17(元)
稀释每股收益(元)0.13(元)0.56(元)0.49(元)0.34(元)0.17(元)
非经常性损益(万元)6.28-29.50----886.61
扣除非经常性损益后净利润(万元)5092.4822663.8118360.7113213.235963.27
总资产(万元)509367.23508600.57481131.99453702.69451497.23
总负债(万元)308823.99312920.64287443.39263381.58267762.13
归属于母公司股东权益合计(万元)199744.33194865.93192886.25189577.20182958.95
股东权益合计(万元)200543.24195679.93193688.60190321.11183735.09
实收资本(股本)(万元)40780.6840780.6840780.6840780.6840780.68
资本公积(万元)37677.0937677.0937677.0937677.0937677.09
未分配利润(万元)116897.28112925.99111510.98108202.70101431.33
经营活动产生的现金流量净额(万元)11491.5542611.9820772.159196.921151.77
经营活动现金流入小计(万元)97624.30307044.01242474.57133432.7887100.30
经营活动现金流出小计(万元)86132.75264432.03221702.42124235.8585948.54
投资活动产生的现金流量净额(万元)-10934.92-31034.81-22405.01-13564.06-6032.43
投资活动现金流入小计(万元)0.977.277.273.90--
投资活动现金流出小计(万元)10935.9031042.0922412.2813567.966032.43
筹资活动产生的现金流量净额(万元)-42.67-2241.0812069.306558.3412966.32
筹资活动现金流入小计(万元)42811.05158593.54100987.2466058.1438915.29
筹资活动现金流出小计(万元)42853.71160834.6288917.9459499.7925948.97
期末现金及现金等价物余额(万元)25227.9624636.2825557.6617650.2623281.00
最后修改日期2025-04-292025-04-292024-10-242024-08-262024-04-26
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