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新铝时代(301613)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)62979.14190592.31137723.7291470.4137071.55
营业收入(万元)62979.14190592.31137723.7291470.4137071.55
营业总成本(万元)55653.42170134.02115966.9376591.9831507.64
营业成本(万元)49819.17146233.85103519.0868488.1727701.01
净利润(万元)5264.8019289.4415488.5410206.424362.92
归属于母公司的净利润(万元)5264.8019289.4415488.5410206.424362.92
营业利润(万元)6220.6222690.1018111.3112086.365018.91
利润总额(万元)6168.2922625.6418061.0012036.195023.16
少数股东损益(万元)352.21992.01623.65500.04157.92
基本每股收益(元)0.55(元)2.54(元)2.15(元)1.42(元)0.61(元)
稀释每股收益(元)0.55(元)2.54(元)2.15(元)1.42(元)0.61(元)
非经常性损益(万元)--774.88------
扣除非经常性损益后净利润(万元)5281.2518514.5615356.1810107.014292.84
总资产(万元)339636.48324204.35256881.70255003.36231994.53
总负债(万元)180976.96169719.37166262.71169823.64153083.97
归属于母公司股东权益合计(万元)155074.89149786.3387095.2381789.5775922.83
股东权益合计(万元)158659.52154484.9890619.0085179.72--
实收资本(股本)(万元)9589.429589.427192.067192.06--
资本公积(万元)83354.7583330.9926838.1426814.60--
未分配利润(万元)60108.5955089.4251373.0546257.34--
经营活动产生的现金流量净额(万元)-7381.75-45774.33-32423.24-28341.97-10952.31
经营活动现金流入小计(万元)46397.84101586.5771038.9141652.4824613.15
经营活动现金流出小计(万元)53779.58147360.91103462.1669994.4635565.45
投资活动产生的现金流量净额(万元)-22682.68-30729.71-20939.20-13964.82-6613.24
投资活动现金流入小计(万元)7950.01315.74346.97311.830.66
投资活动现金流出小计(万元)30632.6831045.4621286.1714276.656613.90
筹资活动产生的现金流量净额(万元)3764.34107349.1750628.8651286.5020988.80
筹资活动现金流入小计(万元)37013.88194413.93108291.9289102.3939632.60
筹资活动现金流出小计(万元)33249.5387064.7657663.0637815.8918643.81
期末现金及现金等价物余额(万元)11486.1837786.264207.5615920.8510364.39
最后修改日期2025-04-232025-04-152024-10-302024-09-262025-04-23
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