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新莱福(301323)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)20650.8788639.2665252.9241644.0019017.68
营业收入(万元)20650.8788639.2665252.9241644.0019017.68
营业总成本(万元)17866.5773759.3353250.9033743.0115245.01
营业成本(万元)13387.5755504.3240854.2025570.4711700.65
净利润(万元)3020.8114335.8310577.447186.853569.63
归属于母公司的净利润(万元)3046.5714524.5110684.687380.573628.92
营业利润(万元)3294.0416280.6411968.178312.264050.97
利润总额(万元)3291.9016243.9111946.128305.344051.73
少数股东损益(万元)-40.85101.0264.5846.50-0.99
基本每股收益(元)0.29(元)1.40(元)1.03(元)0.71(元)0.35(元)
稀释每股收益(元)0.29(元)1.38(元)1.02(元)0.68(元)0.35(元)
非经常性损益(万元)303.98850.38--271.26209.74
扣除非经常性损益后净利润(万元)2742.5913674.1210175.767109.313419.18
总资产(万元)229370.06229122.58221559.12217740.77213982.15
总负债(万元)14785.7918307.9015436.9215057.8411865.69
归属于母公司股东权益合计(万元)212819.36209008.92204352.88200931.69200412.70
股东权益合计(万元)214584.27210814.69206122.20202682.93202116.46
实收资本(股本)(万元)10492.2910492.2910492.2910492.2910492.29
资本公积(万元)152785.22151895.09150997.45150193.49149060.29
未分配利润(万元)52348.2449301.6745463.5542159.4542560.62
经营活动产生的现金流量净额(万元)1112.9613681.768787.503400.361497.36
经营活动现金流入小计(万元)22767.5194834.5066545.6341563.1021051.57
经营活动现金流出小计(万元)21654.5481152.7457758.1338162.7519554.21
投资活动产生的现金流量净额(万元)-3825.49-7594.50-539.648625.392330.94
投资活动现金流入小计(万元)45302.77221579.27173184.9068707.6518996.72
投资活动现金流出小计(万元)49128.26229173.76173724.5460082.2616665.78
筹资活动产生的现金流量净额(万元)-285.58-8935.01-8705.43-7809.90-3429.33
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)285.588935.018705.437809.903429.33
期末现金及现金等价物余额(万元)23427.6826374.4428269.0433049.6029162.62
最后修改日期2025-04-252025-04-252024-10-292024-08-302024-04-26
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