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新日股份(603787)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)105352.14351092.09283047.50171092.7875538.03
营业收入(万元)105352.14351092.09283047.50171092.7875538.03
营业总成本(万元)103001.87354338.88277160.24169613.2875573.50
营业成本(万元)90003.48296666.75239010.12143846.7063980.97
净利润(万元)3024.522442.028760.954463.451778.82
归属于母公司的净利润(万元)2992.492562.468297.034994.832513.08
营业利润(万元)3248.292043.198519.564886.022467.68
利润总额(万元)3331.902007.038978.215192.532542.79
少数股东损益(万元)-22.49-2.30-69.58-38.36-17.37
基本每股收益(元)0.13(元)0.11(元)0.36(元)0.22(元)0.11(元)
稀释每股收益(元)--0.11(元)0.36(元)0.22(元)--
非经常性损益(万元)338.722327.05--1886.561346.27
扣除非经常性损益后净利润(万元)2653.78235.416230.163108.261166.81
总资产(万元)361743.03319122.53369889.60344055.40348028.34
总负债(万元)205853.24166234.77210762.80188044.16190706.27
归属于母公司股东权益合计(万元)155468.25152443.73158762.67155615.89157105.73
股东权益合计(万元)155889.79152887.76159126.80156011.24157322.07
实收资本(股本)(万元)23014.3823014.3823014.3823014.3823014.38
资本公积(万元)61027.6761027.6761027.6761027.6761027.67
未分配利润(万元)61637.8058645.3165220.4363068.9564039.36
经营活动产生的现金流量净额(万元)27702.212331.7730231.20-23334.031247.76
经营活动现金流入小计(万元)86342.04391901.45337540.68177761.2441986.82
经营活动现金流出小计(万元)58639.83389569.69307309.49201095.2740739.07
投资活动产生的现金流量净额(万元)-36643.09-50225.12-74832.017311.107515.57
投资活动现金流入小计(万元)31171.85144223.2370299.5968445.5633210.98
投资活动现金流出小计(万元)67814.94194448.35145131.6061134.4625695.41
筹资活动产生的现金流量净额(万元)-1.91-4608.83-4614.83-3459.44-146.67
筹资活动现金流入小计(万元)--12723.88200.00200.00--
筹资活动现金流出小计(万元)1.9117332.714814.833659.44146.67
期末现金及现金等价物余额(万元)10937.1719876.5623398.3852922.4781021.08
最后修改日期2025-04-282025-04-282024-10-302024-08-262024-04-26
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