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中新集团(601512)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)260074.26210377.0085806.08268511.26198556.90
营业收入(万元)260074.26210377.0085806.08268511.26198556.90
营业总成本(万元)191680.44148467.8563117.18201934.53132758.94
营业成本(万元)146703.62116834.4849211.55133179.9587145.02
净利润(万元)82831.3959021.9125631.4463410.5467096.66
归属于母公司的净利润(万元)83006.2659151.6325867.6663710.0167235.63
营业利润(万元)122596.1986626.4138402.3980825.5896538.99
利润总额(万元)123889.9586807.6538659.4783186.9497274.82
少数股东损益(万元)16468.099497.954216.48-1315.599950.27
基本每股收益(元)0.55(元)0.39(元)0.17(元)0.43(元)0.45(元)
稀释每股收益(元)0.55(元)0.39(元)0.17(元)0.43(元)0.45(元)
非经常性损益(万元)----4504.33----
扣除非经常性损益后净利润(万元)77384.7854650.4421363.3356544.5265600.01
总资产(万元)3559301.753568148.533568771.673536328.233507473.17
总负债(万元)1559334.011594479.101617369.191615952.291571637.77
归属于母公司股东权益合计(万元)1508059.161484249.681470045.001444413.561448099.68
股东权益合计(万元)1999967.741973669.431951402.481920375.941935835.41
实收资本(股本)(万元)149889.00149889.00149889.00149889.00149889.00
资本公积(万元)123399.33123399.33123399.33123399.33123399.33
未分配利润(万元)1159601.161135746.521121648.351095780.691099306.32
经营活动产生的现金流量净额(万元)91120.8074977.9615094.43110864.6063798.86
经营活动现金流入小计(万元)256673.89187779.6665664.01370267.28283720.87
经营活动现金流出小计(万元)165553.10112801.7050569.58259402.68219922.00
投资活动产生的现金流量净额(万元)-22089.41-3420.56-7408.90-145011.36-116428.76
投资活动现金流入小计(万元)58213.5549439.2722385.4639369.9028351.71
投资活动现金流出小计(万元)80302.9652859.8429794.36184381.26144780.47
筹资活动产生的现金流量净额(万元)-87675.53-45254.2011428.04-47628.41-54241.80
筹资活动现金流入小计(万元)306074.23195631.7182674.30317017.38233754.53
筹资活动现金流出小计(万元)393749.76240885.9271246.26364645.78287996.32
期末现金及现金等价物余额(万元)278852.25323808.37316615.53297491.84272547.98
最后修改日期2025-10-282025-08-272025-04-292025-04-212024-10-29
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