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新天地(301277)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)35880.9321978.7972643.7053724.2539676.28
营业收入(万元)35880.9321978.7972643.7053724.2539676.28
营业总成本(万元)27894.6016094.6954764.4839127.6427344.43
营业成本(万元)22159.7613301.0043185.5631690.7522528.31
净利润(万元)7803.485657.1217362.9214181.0211150.12
归属于母公司的净利润(万元)7803.485657.1217362.9214181.0211150.12
营业利润(万元)8779.046507.7319859.1816111.7212936.78
利润总额(万元)8734.236475.9919735.0616001.3912870.20
少数股东损益(万元)-9.24-5.59-61.736.61-99.99
基本每股收益(元)0.20(元)0.20(元)0.62(元)0.51(元)0.28(元)
稀释每股收益(元)0.20(元)0.20(元)0.62(元)0.51(元)0.28(元)
非经常性损益(万元)--414.991304.23979.17--
扣除非经常性损益后净利润(万元)7178.775242.1316058.7013201.8510489.38
总资产(万元)176567.67184690.51181373.42174032.09173766.69
总负债(万元)25749.8624652.9627069.0822835.8525636.37
归属于母公司股东权益合计(万元)150741.64159957.72154218.92151042.48148083.16
股东权益合计(万元)150817.82160037.55154304.34151196.24148130.32
实收资本(股本)(万元)39207.8428005.6028005.6028005.6028005.60
资本公积(万元)53274.4364476.6764476.6764476.6764476.67
未分配利润(万元)46943.0956218.3851146.6148287.8645565.92
经营活动产生的现金流量净额(万元)3322.702641.3512675.949560.636547.20
经营活动现金流入小计(万元)22606.0712416.8142636.4430231.5420777.53
经营活动现金流出小计(万元)19283.379775.4629960.4920670.9114230.33
投资活动产生的现金流量净额(万元)-9810.642721.50-3236.263886.084122.03
投资活动现金流入小计(万元)150173.5786923.64387232.49297793.30199308.44
投资活动现金流出小计(万元)159984.2184202.14390468.75293907.22195186.40
筹资活动产生的现金流量净额(万元)-11405.58-81.01-8326.16-8188.15-8143.87
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)11405.5881.018326.168188.158143.87
期末现金及现金等价物余额(万元)10222.2433440.2028115.7732275.4329541.22
最后修改日期2025-08-112025-04-222025-03-122024-10-222025-08-11
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