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新益昌(688383)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)40168.5122666.6793387.0476951.5456022.39
营业收入(万元)40168.5122666.6793387.0476951.5456022.39
营业总成本(万元)41141.0922212.2494031.9469545.5249081.82
营业成本(万元)26939.0215134.3563661.8049472.3737769.59
净利润(万元)261.571169.634231.286946.836629.12
归属于母公司的净利润(万元)261.571169.634045.806946.836629.12
营业利润(万元)772.761311.502625.817545.337357.78
利润总额(万元)767.791307.392625.437526.617340.99
少数股东损益(万元)312.06-3.48-532.30-488.36-358.46
基本每股收益(元)0.03(元)0.12(元)0.40(元)0.68(元)0.65(元)
稀释每股收益(元)0.03(元)0.12(元)0.40(元)0.68(元)0.65(元)
非经常性损益(万元)--24.10977.53----
扣除非经常性损益后净利润(万元)245.881145.523068.276319.226184.91
总资产(万元)292192.38285039.87282830.03289482.50294821.52
总负债(万元)153800.79146055.77143901.16147794.14150592.00
归属于母公司股东权益合计(万元)138304.14138980.26139153.50141982.40144393.65
股东权益合计(万元)138391.58138984.10138928.87141688.36144229.52
实收资本(股本)(万元)10213.3610213.3610213.3610213.3610213.36
资本公积(万元)74786.5874786.5874786.5874786.3174786.42
未分配利润(万元)54115.4454791.5553853.8756868.2558580.33
经营活动产生的现金流量净额(万元)758.02-5589.4613943.6115392.3715473.06
经营活动现金流入小计(万元)35283.6911750.7881723.2864742.8246403.30
经营活动现金流出小计(万元)34525.6817340.2467779.6749350.4530930.23
投资活动产生的现金流量净额(万元)-6510.54-3971.24-12837.39-5953.70-3744.02
投资活动现金流入小计(万元)92.1092.1079.743063.0063.00
投资活动现金流出小计(万元)6602.644063.3412917.139016.703807.02
筹资活动产生的现金流量净额(万元)8238.357406.212992.47-5294.26-1173.17
筹资活动现金流入小计(万元)38680.9125432.8879398.4248398.6829700.00
筹资活动现金流出小计(万元)30442.5618026.6676405.9553692.9430873.17
期末现金及现金等价物余额(万元)20529.9716858.2418044.1418086.2824497.75
最后修改日期2025-08-212025-04-292025-04-292024-10-302025-08-21
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