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新奥股份(600803)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)9589262.006601493.003373959.0013591010.009877797.00
营业收入(万元)9585621.006599091.003372923.0013583649.009872482.00
营业总成本(万元)8819504.006056146.003162507.0012546387.009127342.00
营业成本(万元)8243066.005643910.002973875.0011691167.008517828.00
净利润(万元)390384.00277774.00123024.00324389.00234039.00
归属于母公司的净利润(万元)342580.00240764.0097643.00449318.00349110.00
营业利润(万元)876760.00598022.00237987.001250492.00878634.00
利润总额(万元)874312.00596434.00240918.001263596.00874646.00
少数股东损益(万元)363147.00229365.0084322.00545062.00334841.00
基本每股收益(元)1.11(元)0.78(元)0.32(元)1.46(元)1.13(元)
稀释每股收益(元)1.12(元)0.78(元)0.32(元)1.46(元)1.13(元)
非经常性损益(万元)14552.00-645.00-1284.0078247.0054614.00
扣除非经常性损益后净利润(万元)328028.00241409.0098927.00371071.00294496.00
总资产(万元)13664297.0013143716.0013579054.0013248750.0013514017.00
总负债(万元)7493929.007097221.007321699.007194389.007709776.00
归属于母公司股东权益合计(万元)2373163.002312670.002470452.002346726.002266686.00
股东权益合计(万元)6170368.006046495.006257355.006054361.005804241.00
实收资本(股本)(万元)309708.76309708.76309708.76309708.76309708.76
资本公积(万元)15046.0015835.0012436.0012180.003384.00
未分配利润(万元)1957930.001911732.002086990.001989346.001915956.00
经营活动产生的现金流量净额(万元)655146.00557339.0057650.001416216.00715130.00
经营活动现金流入小计(万元)12366397.008334566.004089082.0017144923.0012265906.00
经营活动现金流出小计(万元)11711251.007777227.004031432.0015728707.0011550776.00
投资活动产生的现金流量净额(万元)-644175.00-437190.00-438475.00-690561.00-761460.00
投资活动现金流入小计(万元)2782141.001224045.00281431.003282301.002589233.00
投资活动现金流出小计(万元)3426316.001661235.00719906.003972862.003350693.00
筹资活动产生的现金流量净额(万元)86880.00-134589.00386719.00-1072006.00-333796.00
筹资活动现金流入小计(万元)2441963.001079666.00948605.002558304.002641798.00
筹资活动现金流出小计(万元)2355083.001214255.00561886.003630310.002975594.00
期末现金及现金等价物余额(万元)1627538.001528424.001546449.001536422.001484535.00
最后修改日期2025-11-012025-08-282025-04-292025-03-272024-10-29
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