中财网 中财网股票行情
内蒙新华(603230)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)136563.9478995.7058977.67181085.70146934.72
营业收入(万元)136563.9478995.7058977.67181085.70146934.72
营业总成本(万元)119273.3265873.0445366.22154483.30117195.58
营业成本(万元)81291.1244558.7233127.51108101.4985138.73
净利润(万元)20156.9512564.5615461.4233830.7029541.31
归属于母公司的净利润(万元)20149.2112556.8215453.6833808.1729544.06
营业利润(万元)20459.4212796.9815479.7434295.6832717.28
利润总额(万元)20232.4112587.7515491.3933964.3732760.83
少数股东损益(万元)51.4938.8922.4571.2765.44
基本每股收益(元)0.57(元)0.36(元)0.44(元)0.96(元)0.84(元)
稀释每股收益(元)----------
非经常性损益(万元)----1858.897358.40--
扣除非经常性损益后净利润(万元)17226.5510300.1513594.7826449.7723877.82
总资产(万元)471537.48448472.53474253.27459675.01471629.74
总负债(万元)191686.05176226.08183177.82184087.23200387.11
归属于母公司股东权益合计(万元)279549.18271956.79290618.67275157.25270817.93
股东权益合计(万元)279851.43272246.45291075.46275587.78271242.63
实收资本(股本)(万元)35352.3035352.3035352.3035352.3035352.30
资本公积(万元)88913.7588913.7587709.6687709.6687709.66
未分配利润(万元)137420.68129828.30149694.25134240.58129926.55
经营活动产生的现金流量净额(万元)18355.468552.46-13531.1728509.90-9811.36
经营活动现金流入小计(万元)117947.6477632.2026318.73187284.8797469.26
经营活动现金流出小计(万元)99592.1869079.7539849.90158774.98107280.62
投资活动产生的现金流量净额(万元)-8700.99-21208.81-19151.97-76947.68-46240.13
投资活动现金流入小计(万元)244660.02188451.7367081.52205412.00190857.68
投资活动现金流出小计(万元)253361.01209660.5586233.49282359.69237097.81
筹资活动产生的现金流量净额(万元)-16999.24-16997.74---15938.67-15973.52
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)16999.2416997.74--15938.6715973.52
期末现金及现金等价物余额(万元)84675.3162365.9959336.9492020.0884371.52
最后修改日期2025-10-302025-08-282025-04-292025-04-112024-10-30
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