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五新隧装(835174)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)17256.9679894.2860385.4240476.8719339.73
营业收入(万元)17256.9679894.2860385.4240476.8719339.73
营业总成本(万元)14015.9669282.3850723.3733174.7915366.42
营业成本(万元)11520.6953649.3838240.2825411.2512152.24
净利润(万元)3254.2410463.939394.756962.703619.14
归属于母公司的净利润(万元)3254.2710464.159394.756962.703619.14
营业利润(万元)3632.2111906.6710382.617659.334052.86
利润总额(万元)3645.2811636.3410378.437667.524060.09
少数股东损益(万元)----------
基本每股收益(元)0.36(元)1.18(元)1.06(元)0.79(元)0.41(元)
稀释每股收益(元)0.36(元)1.18(元)1.06(元)0.79(元)0.41(元)
非经常性损益(万元)266.9547.18338.57118.14-32.70
扣除非经常性损益后净利润(万元)2987.3210416.979056.186844.563651.84
总资产(万元)108358.33110677.93112677.23106766.99103718.04
总负债(万元)28648.2634261.9437461.5436496.5034201.74
归属于母公司股东权益合计(万元)79710.0776415.9975215.6970270.4969516.30
股东权益合计(万元)79710.0776415.9975215.6970270.4969516.30
实收资本(股本)(万元)9000.879000.879000.879000.879000.87
资本公积(万元)13447.3013447.3013235.8015008.2715008.27
未分配利润(万元)53796.6850542.4149473.0147040.9646325.67
经营活动产生的现金流量净额(万元)3074.1810338.128699.321513.15167.11
经营活动现金流入小计(万元)19524.3278973.6161052.1639833.8819855.17
经营活动现金流出小计(万元)16450.1468635.4952352.8438320.7319688.05
投资活动产生的现金流量净额(万元)-6436.78-6586.04-5147.56-831.91-427.57
投资活动现金流入小计(万元)14049.5550351.9419087.144046.596.00
投资活动现金流出小计(万元)20486.3256937.9824234.714878.50433.57
筹资活动产生的现金流量净额(万元)-6.31-4868.10-4841.15-4841.15-4702.84
筹资活动现金流入小计(万元)--2489.962489.962489.96--
筹资活动现金流出小计(万元)6.317358.067331.117331.114702.84
期末现金及现金等价物余额(万元)8606.5811977.2511804.068933.618130.22
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-29
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