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新澳股份(603889)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)109971.03443831.74351064.20232099.1197765.54
营业收入(万元)109971.03443831.74351064.20232099.1197765.54
营业总成本(万元)98909.37398755.74310624.55202393.0186233.62
营业成本(万元)88074.69361159.91282889.11184885.8478929.57
净利润(万元)9425.5041467.3635716.2626566.519171.59
归属于母公司的净利润(万元)9605.1040422.0635107.5225468.209011.48
营业利润(万元)11575.0148440.8142175.8030580.7010809.20
利润总额(万元)11581.1848572.9842292.2730690.0510843.59
少数股东损益(万元)375.802620.042177.531352.03473.94
基本每股收益(元)0.13(元)0.56(元)0.49(元)0.36(元)0.13(元)
稀释每股收益(元)0.13(元)0.56(元)0.49(元)0.36(元)0.13(元)
非经常性损益(万元)260.411507.071684.03897.44--
扣除非经常性损益后净利润(万元)9344.7038914.9933423.4924570.768785.11
总资产(万元)553578.30564528.02567831.33500596.50479910.48
总负债(万元)213761.86234975.21244809.24187549.67164440.21
归属于母公司股东权益合计(万元)326899.26317036.05310965.79301816.03304882.54
股东权益合计(万元)339816.44329552.81323022.08313046.84315470.26
实收资本(股本)(万元)73065.5973065.5971644.4971644.4951174.64
资本公积(万元)89595.9689158.2484419.4684419.46104889.31
未分配利润(万元)150980.13141375.02139037.95129398.63133403.34
经营活动产生的现金流量净额(万元)-29067.5855217.398871.98-20138.21-26885.20
经营活动现金流入小计(万元)99253.51444820.65325691.96206239.9785463.87
经营活动现金流出小计(万元)128321.09389603.26316819.98226378.18112349.07
投资活动产生的现金流量净额(万元)-22193.18-67053.93-53382.14-10258.302601.85
投资活动现金流入小计(万元)3000.806255.745010.305010.255010.25
投资活动现金流出小计(万元)25193.9873309.6758392.4415268.552408.40
筹资活动产生的现金流量净额(万元)17061.6113599.0044977.4015699.396995.06
筹资活动现金流入小计(万元)60970.00261608.15183690.00125278.9189359.50
筹资活动现金流出小计(万元)43908.39248009.15138712.60109579.5282364.44
期末现金及现金等价物余额(万元)62598.0797307.6594133.9380163.3675813.43
最后修改日期2024-04-232024-04-182023-10-202023-08-182024-04-22
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