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新柴股份(301032)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)130306.9573415.61226025.01173462.74125893.33
营业收入(万元)130306.9573415.61226025.01173462.74125893.33
营业总成本(万元)127245.6572488.24219695.72171202.72124006.35
营业成本(万元)117012.2266334.45203770.09157002.31113678.30
净利润(万元)3938.411526.487910.604676.283671.98
归属于母公司的净利润(万元)3938.411526.487910.604676.283671.98
营业利润(万元)4149.071511.337887.504556.793725.28
利润总额(万元)4132.031511.337882.504551.793720.28
少数股东损益(万元)-128.19-116.83-254.20-209.47-123.37
基本每股收益(元)0.16(元)0.06(元)0.33(元)0.19(元)0.15(元)
稀释每股收益(元)0.16(元)0.06(元)0.33(元)0.19(元)0.15(元)
非经常性损益(万元)355.60218.52--448.38213.18
扣除非经常性损益后净利润(万元)3582.821307.967023.864227.903458.80
总资产(万元)285417.62284211.34261149.99263569.26269496.44
总负债(万元)166121.50164905.75143742.78149343.02156194.73
归属于母公司股东权益合计(万元)118634.63118632.74117107.53113881.83112871.20
股东权益合计(万元)119296.12119305.59117407.21114226.24113301.71
实收资本(股本)(万元)24113.3424113.3424113.3424113.3424113.34
资本公积(万元)48803.2448803.2448803.2448803.2448803.24
未分配利润(万元)35532.0035531.3934004.9231588.1230583.81
经营活动产生的现金流量净额(万元)28191.69-2284.285085.17-3086.255242.29
经营活动现金流入小计(万元)147909.3557615.28217248.62184632.79133154.17
经营活动现金流出小计(万元)119717.6659899.56212163.44187719.04127911.88
投资活动产生的现金流量净额(万元)-4259.77-6726.43-2226.00-11376.41-15157.11
投资活动现金流入小计(万元)84317.2833322.8488771.1262127.8024632.40
投资活动现金流出小计(万元)88577.0540049.2890997.1273504.2139789.51
筹资活动产生的现金流量净额(万元)673.473120.35-3009.41-3059.39-2975.26
筹资活动现金流入小计(万元)4586.204586.207716.403000.003000.00
筹资活动现金流出小计(万元)3912.731465.8510725.806059.395975.26
期末现金及现金等价物余额(万元)50272.6919791.1025667.308295.4812927.46
最后修改日期2025-08-262025-04-222025-04-212024-10-292024-08-30
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