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中新集团(601512)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)210377.0085806.08268511.26198556.90151141.63
营业收入(万元)210377.0085806.08268511.26198556.90151141.63
营业总成本(万元)148467.8563117.18201934.53132758.9488692.69
营业成本(万元)116834.4849211.55133179.9587145.0257496.52
净利润(万元)59021.9125631.4463410.5467096.6655870.26
归属于母公司的净利润(万元)59151.6325867.6663710.0167235.6356164.17
营业利润(万元)86626.4138402.3980825.5896538.9978536.58
利润总额(万元)86807.6538659.4783186.9497274.8278724.45
少数股东损益(万元)9497.954216.48-1315.599950.276134.94
基本每股收益(元)0.39(元)0.17(元)0.43(元)0.45(元)0.37(元)
稀释每股收益(元)0.39(元)0.17(元)0.43(元)0.45(元)0.37(元)
非经常性损益(万元)--4504.33------
扣除非经常性损益后净利润(万元)54650.4421363.3356544.5265600.0155262.36
总资产(万元)3568148.533568771.673536328.233507473.173545467.25
总负债(万元)1594479.101617369.191615952.291571637.771620126.94
归属于母公司股东权益合计(万元)1484249.681470045.001444413.561448099.681436873.29
股东权益合计(万元)1973669.431951402.481920375.941935835.411925340.31
实收资本(股本)(万元)149889.00149889.00149889.00149889.00149889.00
资本公积(万元)123399.33123399.33123399.33123399.33123399.33
未分配利润(万元)1135746.521121648.351095780.691099306.321088234.85
经营活动产生的现金流量净额(万元)74977.9615094.43110864.6063798.8655735.66
经营活动现金流入小计(万元)187779.6665664.01370267.28283720.87223006.73
经营活动现金流出小计(万元)112801.7050569.58259402.68219922.00167271.08
投资活动产生的现金流量净额(万元)-3420.56-7408.90-145011.36-116428.76-96672.94
投资活动现金流入小计(万元)49439.2722385.4639369.9028351.7122103.47
投资活动现金流出小计(万元)52859.8429794.36184381.26144780.47118776.41
筹资活动产生的现金流量净额(万元)-45254.2011428.04-47628.41-54241.80-10432.58
筹资活动现金流入小计(万元)195631.7182674.30317017.38233754.53180166.02
筹资活动现金流出小计(万元)240885.9271246.26364645.78287996.32190598.60
期末现金及现金等价物余额(万元)323808.37316615.53297491.84272547.98327625.52
最后修改日期2025-08-272025-04-292025-04-212024-10-292024-08-26
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