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新赣江(920367)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)9724.376726.413413.7715376.3411137.19
营业收入(万元)9724.376726.413413.7715376.3411137.19
营业总成本(万元)9339.526283.762925.6414073.6410026.19
营业成本(万元)5447.953735.911836.428764.596523.30
净利润(万元)830.63655.34532.252241.102027.15
归属于母公司的净利润(万元)830.63655.34532.252241.102027.15
营业利润(万元)804.46719.07595.432812.252467.44
利润总额(万元)818.00727.92602.012741.442422.50
少数股东损益(万元)-197.46-100.40-7.52-53.67-50.24
基本每股收益(元)0.12(元)0.09(元)0.08(元)0.32(元)0.29(元)
稀释每股收益(元)0.12(元)0.09(元)0.08(元)0.32(元)0.29(元)
非经常性损益(万元)343.16258.09134.921149.891087.59
扣除非经常性损益后净利润(万元)487.47397.25397.331091.21939.56
总资产(万元)54611.5954738.0355829.3755444.3854502.45
总负债(万元)6930.437135.107641.237785.985996.64
归属于母公司股东权益合计(万元)47527.0647351.7747930.1047392.8548230.11
股东权益合计(万元)47681.1647602.9348188.1447658.4048505.81
实收资本(股本)(万元)7086.137086.137086.137086.137086.13
资本公积(万元)27666.2827666.2827659.0927654.0927642.37
未分配利润(万元)10249.6010074.3110659.8310127.5811130.66
经营活动产生的现金流量净额(万元)1040.82863.54421.994610.373354.12
经营活动现金流入小计(万元)8373.985910.802735.4115404.6411738.25
经营活动现金流出小计(万元)7333.155047.262313.4110794.268384.13
投资活动产生的现金流量净额(万元)-8868.06-5142.11-2126.43-1564.35-475.84
投资活动现金流入小计(万元)13043.3010490.544381.2415186.3815796.55
投资活动现金流出小计(万元)21911.3715632.666507.6716750.7316272.39
筹资活动产生的现金流量净额(万元)-656.63-644.72-12.8014.701085.89
筹资活动现金流入小计(万元)88.2088.20--2359.902359.90
筹资活动现金流出小计(万元)744.83732.9212.802345.201274.01
期末现金及现金等价物余额(万元)3679.637240.3310446.4512163.6913066.95
最后修改日期2025-11-012025-08-282025-04-292025-04-252024-11-04
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