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新赣江(873167)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)11137.197529.163985.0721648.3916304.13
营业收入(万元)11137.197529.163985.0721648.3916304.13
营业总成本(万元)10026.196807.083367.8117503.2012311.31
营业成本(万元)6523.304299.512218.1411440.188513.27
净利润(万元)2027.151558.471358.314556.563851.59
归属于母公司的净利润(万元)2027.151558.471358.314556.563851.59
营业利润(万元)2467.441852.161569.025290.044562.76
利润总额(万元)2422.501831.911569.465285.744559.57
少数股东损益(万元)-50.24-40.07-34.94-104.96-21.10
基本每股收益(元)0.29(元)0.22(元)0.19(元)0.68(元)0.58(元)
稀释每股收益(元)0.29(元)0.22(元)0.19(元)0.68(元)0.58(元)
非经常性损益(万元)1087.59915.15789.72800.87622.99
扣除非经常性损益后净利润(万元)939.56643.32568.603755.693228.59
总资产(万元)54502.4554418.6853245.2452193.2650330.81
总负债(万元)5996.646526.394544.364820.753589.42
归属于母公司股东权益合计(万元)48230.1147756.4248421.8147058.4946343.52
股东权益合计(万元)48505.8147892.3048700.8947372.5146741.39
实收资本(股本)(万元)7086.137086.137086.137086.137086.13
资本公积(万元)27642.3727637.3727794.3027789.3027779.30
未分配利润(万元)11130.6610661.9711170.439812.129518.92
经营活动产生的现金流量净额(万元)3354.122092.111794.464042.932006.32
经营活动现金流入小计(万元)11738.258010.214651.9719371.1614040.91
经营活动现金流出小计(万元)8384.135918.102857.5215328.2312034.60
投资活动产生的现金流量净额(万元)-475.841019.3293.28-15795.76-15853.79
投资活动现金流入小计(万元)15796.5514416.011759.1813567.3110592.40
投资活动现金流出小计(万元)16272.3913396.701665.9029363.0726446.19
筹资活动产生的现金流量净额(万元)1085.891114.95-31.1815069.5715085.55
筹资活动现金流入小计(万元)2359.902209.90--17248.8617211.86
筹资活动现金流出小计(万元)1274.011094.9531.182179.292126.31
期末现金及现金等价物余额(万元)13066.9513329.2810959.399102.817024.15
最后修改日期2024-11-042024-08-282024-04-292024-04-042023-10-31
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