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新泉股份(603179)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)745917.79351892.421326378.90960503.68616408.64
营业收入(万元)745917.79351892.421326378.90960503.68616408.64
营业总成本(万元)701438.44329286.651221711.93881852.62569436.43
营业成本(万元)610945.79283268.161065829.68763897.63499293.69
净利润(万元)56633.9623662.5079424.9556989.9234108.32
归属于母公司的净利润(万元)42217.5621323.9897663.5668558.1241066.24
营业利润(万元)47382.3124654.31112370.4179536.8347551.99
利润总额(万元)47079.5024629.81110620.8078841.1046935.28
少数股东损益(万元)-445.42-75.43-289.10-250.93-233.17
基本每股收益(元)0.87(元)0.44(元)2.00(元)1.41(元)0.84(元)
稀释每股收益(元)0.87(元)0.44(元)2.00(元)1.41(元)0.84(元)
非经常性损益(万元)670.04385.50758.31----
扣除非经常性损益后净利润(万元)41547.5220938.4796905.2466186.3541053.16
总资产(万元)1715605.841670063.451591224.771467118.641398463.66
总负债(万元)1114229.531081099.791025895.15925378.24878746.37
归属于母公司股东权益合计(万元)595673.95584221.61560559.11536699.88515236.08
股东权益合计(万元)601376.32588963.66565329.62541740.39519717.29
实收资本(股本)(万元)48730.3848730.3848730.3848730.3548730.24
资本公积(万元)203921.67210821.67210821.67210814.70210814.22
未分配利润(万元)301527.41295252.94273928.96248746.34221254.46
经营活动产生的现金流量净额(万元)17719.709299.04129322.1244106.8267926.18
经营活动现金流入小计(万元)582410.30247287.021015260.86695331.30493280.37
经营活动现金流出小计(万元)564690.60237987.98885938.74651224.47425354.19
投资活动产生的现金流量净额(万元)-101603.20-71332.62-146809.80-121805.75-93970.51
投资活动现金流入小计(万元)70.2570.202210.950.00--
投资活动现金流出小计(万元)101673.4571402.82149020.75121805.7593970.51
筹资活动产生的现金流量净额(万元)13565.4418047.7932475.2234020.577382.78
筹资活动现金流入小计(万元)155614.7060377.04295261.18217034.93150487.06
筹资活动现金流出小计(万元)142049.2642329.25262785.96183014.36143104.28
期末现金及现金等价物余额(万元)64390.3388299.76132551.6471813.0598348.96
最后修改日期2025-08-302025-04-292025-04-292024-10-302025-08-30
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