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新日股份(603787)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)75538.03410597.92331348.68202122.12115319.01
营业收入(万元)75538.03410597.92331348.68202122.12115319.01
营业总成本(万元)75573.50403916.17321382.17198220.80110683.12
营业成本(万元)63980.97351840.31284709.90174273.3999782.84
净利润(万元)1778.828344.2210182.924681.904053.86
归属于母公司的净利润(万元)2513.088798.3210279.314676.804170.14
营业利润(万元)2467.689221.0810861.174588.614959.31
利润总额(万元)2542.799387.2211155.754809.725083.66
少数股东损益(万元)-17.37-22.20-53.03-12.02-4.76
基本每股收益(元)0.11(元)0.40(元)0.48(元)0.22(元)0.20(元)
稀释每股收益(元)----0.46(元)0.22(元)0.21(元)
非经常性损益(万元)1346.27-247.941014.59779.99383.53
扣除非经常性损益后净利润(万元)1166.819046.269264.713896.803786.62
总资产(万元)348028.34360334.17396151.61339729.66348365.59
总负债(万元)190706.27205495.86240652.30189639.34228210.39
归属于母公司股东权益合计(万元)157105.73154604.59155296.43149846.43119904.05
股东权益合计(万元)157322.07154838.31155499.31150090.32120155.20
实收资本(股本)(万元)23014.3823014.3823014.3823014.3820400.00
资本公积(万元)61027.6761027.6759880.8159931.8323031.86
未分配利润(万元)64039.3661526.2863886.0458283.5367976.88
经营活动产生的现金流量净额(万元)1247.7630120.7262719.769622.4745084.21
经营活动现金流入小计(万元)41986.82446442.83347719.77220230.68119074.70
经营活动现金流出小计(万元)40739.07416322.10285000.00210608.2073990.48
投资活动产生的现金流量净额(万元)7515.57-72602.79-25399.33-15366.40-5509.26
投资活动现金流入小计(万元)33210.9836196.122655.152577.972365.31
投资活动现金流出小计(万元)25695.41108798.9128054.4717944.377874.57
筹资活动产生的现金流量净额(万元)-146.6729070.5929079.9029079.90-117.77
筹资活动现金流入小计(万元)--39406.9739406.9739406.97--
筹资活动现金流出小计(万元)146.6710336.3710327.0710327.07117.77
期末现金及现金等价物余额(万元)81021.0872421.71152237.95109166.48125152.09
最后修改日期2024-04-262024-04-262023-10-282023-08-272023-04-23
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