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新兴铸管(000778)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)2708022.991873140.47912436.354325347.783632191.59
营业收入(万元)2708022.991873140.47912436.354325347.783632191.59
营业总成本(万元)2694198.471853304.62912055.274269050.463560140.37
营业成本(万元)2556627.731761923.95866912.544053157.163414994.57
净利润(万元)49118.4835832.0217286.54133750.02109116.10
归属于母公司的净利润(万元)48347.0842774.6217093.69135082.49108923.25
营业利润(万元)60638.0851916.4117954.71163271.23127552.86
利润总额(万元)54004.8246180.6318994.21160713.28127329.57
少数股东损益(万元)-5829.79-3277.78-1841.156165.346547.40
基本每股收益(元)0.12(元)0.11(元)0.04(元)0.34(元)0.27(元)
稀释每股收益(元)0.12(元)0.11(元)0.04(元)0.34(元)0.27(元)
非经常性损益(万元)--15188.3911046.1051947.09--
扣除非经常性损益后净利润(万元)24114.1427586.246047.5983135.3973026.23
总资产(万元)5472510.305503971.435517338.645553037.055634439.12
总负债(万元)2607234.642651727.762653202.632704809.692809847.70
归属于母公司股东权益合计(万元)2571700.152558418.452563694.952545996.882521795.03
股东权益合计(万元)2865275.652852243.672864136.012848227.352824591.43
实收资本(股本)(万元)399005.88399005.88399005.88399005.88399005.88
资本公积(万元)850993.31850993.31850993.31850993.31851118.41
未分配利润(万元)1228259.671222667.431220904.411203933.871192401.37
经营活动产生的现金流量净额(万元)-176776.10-259286.97-203360.44191444.4399316.23
经营活动现金流入小计(万元)2785843.511809243.05859403.844732058.853892171.57
经营活动现金流出小计(万元)2962619.602068530.021062764.274540614.433792855.34
投资活动产生的现金流量净额(万元)-6469.02-3297.57-12775.16-60730.50-61433.51
投资活动现金流入小计(万元)41291.0832932.9312791.7874045.8444071.11
投资活动现金流出小计(万元)47760.1036230.4925566.94134776.34105504.62
筹资活动产生的现金流量净额(万元)-249150.24-98506.57-115690.01-148800.18-122744.70
筹资活动现金流入小计(万元)473056.75396937.78270644.45795600.43551354.40
筹资活动现金流出小计(万元)722206.99495444.35386334.46944400.61674099.10
期末现金及现金等价物余额(万元)503419.02574520.06602583.78935339.72863999.75
最后修改日期2024-10-302024-08-202024-04-262024-04-112023-10-23
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