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永新股份(002014)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)174620.2684818.11352545.94253945.53165086.42
营业收入(万元)174620.2684818.11352545.94253945.53165086.42
营业总成本(万元)155275.1075769.06305878.94222365.97146520.04
营业成本(万元)137641.9866747.81268707.12195628.78128141.20
净利润(万元)18326.688891.8746775.2930484.2918016.70
归属于母公司的净利润(万元)18326.688891.8746775.2930484.2918016.70
营业利润(万元)21576.0810522.6252876.5835981.9621354.14
利润总额(万元)21590.4610483.5653009.2236063.1221360.30
少数股东损益(万元)95.8057.17351.06225.64200.68
基本每股收益(元)0.30(元)0.15(元)0.76(元)0.50(元)0.29(元)
稀释每股收益(元)0.30(元)0.15(元)0.76(元)0.50(元)0.29(元)
非经常性损益(万元)1063.39567.012730.10----
扣除非经常性损益后净利润(万元)17263.298324.8644045.1928809.9016936.85
总资产(万元)381561.74425027.44431442.14400508.11366238.68
总负债(万元)137797.41152422.05167785.79153356.07131579.19
归属于母公司股东权益合计(万元)239279.40267819.09258927.22242548.33230080.74
股东权益合计(万元)243764.33272605.39263656.35247152.04234659.49
实收资本(股本)(万元)61249.1961249.1961249.1961249.1961249.19
资本公积(万元)51266.6351266.6351266.6351266.6351266.63
未分配利润(万元)100692.98129232.67120340.80108214.4795746.88
经营活动产生的现金流量净额(万元)-11019.56-2709.3846145.5139964.5121487.53
经营活动现金流入小计(万元)178099.4186224.42350739.61258349.74171776.49
经营活动现金流出小计(万元)189118.9788933.80304594.09218385.23150288.96
投资活动产生的现金流量净额(万元)2452.86-6792.63-45323.10-40530.25-26831.11
投资活动现金流入小计(万元)203209.5490553.31353679.00283399.56213645.97
投资活动现金流出小计(万元)200756.6897345.94399002.10323929.81240477.08
筹资活动产生的现金流量净额(万元)-40812.59-376.64-7329.73-35443.36-36706.55
筹资活动现金流入小计(万元)94.09--90091.005497.124058.67
筹资活动现金流出小计(万元)40906.68376.6497420.7340940.4840765.22
期末现金及现金等价物余额(万元)56910.9396532.57106446.7276615.2870774.02
最后修改日期2025-08-262025-04-242025-03-222024-10-242024-08-22
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