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新里程(002219)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)79615.22379901.03268074.84182024.2995340.63
营业收入(万元)79615.22379901.03268074.84182024.2995340.63
营业总成本(万元)76235.71365052.68259438.70174582.1190889.49
营业成本(万元)57357.03262401.08191155.14129135.9067727.78
净利润(万元)2565.1911476.555279.446014.452829.86
归属于母公司的净利润(万元)2565.1911476.555279.446014.452829.86
营业利润(万元)3621.4716245.277497.417276.223742.73
利润总额(万元)3204.7215422.996543.106853.153339.39
少数股东损益(万元)-108.30556.25369.70216.08197.97
基本每股收益(元)0.01(元)0.03(元)0.02(元)0.02(元)0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.02(元)0.02(元)0.01(元)
非经常性损益(万元)-86.621768.53------
扣除非经常性损益后净利润(万元)2651.809708.034778.025855.512922.32
总资产(万元)669748.02667719.22627910.43638722.81631008.71
总负债(万元)462517.54463646.26411490.68423066.58430858.49
归属于母公司股东权益合计(万元)201763.74198497.93212270.13211660.22196296.42
股东权益合计(万元)207230.48204072.96216419.75215656.23200150.22
实收资本(股本)(万元)338738.18338738.18340838.88341075.88341075.88
资本公积(万元)160520.13159819.50179447.86176863.91174475.30
未分配利润(万元)-293745.36-296310.55-300921.84-300186.83-303760.79
经营活动产生的现金流量净额(万元)-3799.4943850.5918233.2814458.591941.58
经营活动现金流入小计(万元)72924.22414374.63265565.75168092.0590729.00
经营活动现金流出小计(万元)76723.71370524.04247332.47153633.4688787.42
投资活动产生的现金流量净额(万元)-28123.20-49030.79-24812.91-16828.16-8599.96
投资活动现金流入小计(万元)4.39399.52204.36196.7223.64
投资活动现金流出小计(万元)28127.6049430.3125017.2617024.898623.60
筹资活动产生的现金流量净额(万元)26586.73-10973.19-16919.37-8404.29-2862.62
筹资活动现金流入小计(万元)90540.46172620.9780564.2365684.3252576.40
筹资活动现金流出小计(万元)63953.73183594.1697483.6074088.6155439.03
期末现金及现金等价物余额(万元)36288.9041624.8632203.1544928.2848257.26
最后修改日期2025-04-292025-04-292025-04-292025-04-292025-04-29
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