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五新隧装(835174)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)38374.3117256.9679894.2860385.4240476.87
营业收入(万元)38374.3117256.9679894.2860385.4240476.87
营业总成本(万元)33355.7014015.9669282.3850723.3733174.79
营业成本(万元)26197.7611520.6953649.3838240.2825411.25
净利润(万元)5091.773254.2410463.939394.756962.70
归属于母公司的净利润(万元)5091.843254.2710464.159394.756962.70
营业利润(万元)5543.813632.2111906.6710382.617659.33
利润总额(万元)5565.193645.2811636.3410378.437667.52
少数股东损益(万元)----------
基本每股收益(元)0.57(元)0.36(元)1.18(元)1.06(元)0.79(元)
稀释每股收益(元)0.57(元)0.36(元)1.18(元)1.06(元)0.79(元)
非经常性损益(万元)--266.9547.18338.57118.14
扣除非经常性损益后净利润(万元)--2987.3210416.979056.186844.56
总资产(万元)114754.93108358.33110677.93112677.23106766.99
总负债(万元)33057.8228648.2634261.9437461.5436496.50
归属于母公司股东权益合计(万元)81697.1179710.0776415.9975215.6970270.49
股东权益合计(万元)81697.1179710.0776415.9975215.6970270.49
实收资本(股本)(万元)9000.879000.879000.879000.879000.87
资本公积(万元)13598.2013447.3013447.3013235.8015008.27
未分配利润(万元)55634.2553796.6850542.4149473.0147040.96
经营活动产生的现金流量净额(万元)2566.413074.1810338.128699.321513.15
经营活动现金流入小计(万元)36488.4319524.3278973.6161052.1639833.88
经营活动现金流出小计(万元)33922.0316450.1468635.4952352.8438320.73
投资活动产生的现金流量净额(万元)-467.03-6436.78-6586.04-5147.56-831.91
投资活动现金流入小计(万元)63158.2914049.5550351.9419087.144046.59
投资活动现金流出小计(万元)63625.3220486.3256937.9824234.714878.50
筹资活动产生的现金流量净额(万元)-8.73-6.31-4868.10-4841.15-4841.15
筹资活动现金流入小计(万元)----2489.962489.962489.96
筹资活动现金流出小计(万元)8.736.317358.067331.117331.11
期末现金及现金等价物余额(万元)14065.858606.5811977.2511804.068933.61
最后修改日期2025-08-212025-04-292025-04-292024-10-292024-08-27
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