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新澳股份(603889)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)110291.48484078.38387137.49255636.97109971.03
营业收入(万元)110291.48484078.38387137.49255636.97109971.03
营业总成本(万元)97680.09436083.12345314.97225343.0198909.37
营业成本(万元)87376.19392187.20312091.91202351.4988074.69
净利润(万元)11314.6041749.0137905.8826298.639425.50
归属于母公司的净利润(万元)10121.0642829.7437008.1226618.099605.10
营业利润(万元)13026.4651904.1544759.6732053.8011575.01
利润总额(万元)12849.2151610.5944755.3732023.1611581.18
少数股东损益(万元)448.132387.562129.741187.73375.80
基本每股收益(元)0.14(元)0.59(元)0.52(元)0.37(元)0.13(元)
稀释每股收益(元)0.14(元)0.59(元)0.51(元)0.37(元)0.13(元)
非经常性损益(万元)30.071881.011714.21--260.41
扣除非经常性损益后净利润(万元)10090.9940948.7435293.9125987.429344.70
总资产(万元)627536.84568946.96585888.84582958.41553578.30
总负债(万元)260420.62213819.40236645.39246726.54213761.86
归属于母公司股东权益合计(万元)351894.31340363.52334761.71322716.76326899.26
股东权益合计(万元)367116.22355127.55349243.45336231.86339816.44
实收资本(股本)(万元)73049.0973049.0973065.5973065.5973065.59
资本公积(万元)91089.3990873.2090471.3890033.6789595.96
未分配利润(万元)169062.49158941.43156463.47146073.43150980.13
经营活动产生的现金流量净额(万元)-14286.1936981.5726596.956337.76-29067.58
经营活动现金流入小计(万元)102068.60494421.97373384.48236638.1499253.51
经营活动现金流出小计(万元)116354.80457440.40346787.53230300.38128321.09
投资活动产生的现金流量净额(万元)-14157.37-67681.21-46630.14-33793.06-22193.18
投资活动现金流入小计(万元)1237.1312985.8615142.0710231.053000.80
投资活动现金流出小计(万元)15394.5080667.0761772.2144024.1125193.98
筹资活动产生的现金流量净额(万元)33723.53-14786.76-115.499957.0417061.61
筹资活动现金流入小计(万元)58777.12150308.25134125.32114350.0160970.00
筹资活动现金流出小计(万元)25053.59165095.00134240.81104392.9743908.39
期末现金及现金等价物余额(万元)55646.2850051.2577679.4179321.8762598.07
最后修改日期2025-04-292025-04-212024-10-222024-08-212024-04-23
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