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新乡化纤(000949)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)373772.21188060.53736577.45555758.77379535.38
营业收入(万元)373772.21188060.53736577.45555758.77379535.38
营业总成本(万元)366577.49186432.67718053.11532274.49363053.32
营业成本(万元)339192.05172169.08655181.57490917.33333461.11
净利润(万元)6274.692765.0324555.2519928.8715148.96
归属于母公司的净利润(万元)6274.692765.0324555.2519928.8715148.96
营业利润(万元)7013.673200.7326384.3323629.9718154.12
利润总额(万元)6877.613140.4425783.9223617.8017897.73
少数股东损益(万元)-50.64-50.64-198.88-137.62-89.51
基本每股收益(元)0.04(元)0.02(元)0.16(元)0.13(元)0.10(元)
稀释每股收益(元)0.04(元)0.02(元)0.16(元)0.13(元)0.10(元)
非经常性损益(万元)--1030.401320.08530.06-21.78
扣除非经常性损益后净利润(万元)3635.951734.6323235.1719398.8115170.74
总资产(万元)1328516.431333130.961307969.411332965.921307896.06
总负债(万元)672890.48674869.56652422.40677013.32656675.27
归属于母公司股东权益合计(万元)655625.95652520.17649755.14650099.46645319.54
股东权益合计(万元)655625.95658261.40655547.01655952.59651220.79
实收资本(股本)(万元)170032.99170032.99170032.99170032.99170032.99
资本公积(万元)310290.39310694.27310694.27310694.27310694.27
未分配利润(万元)152450.11148940.45146175.42146519.74141739.83
经营活动产生的现金流量净额(万元)-17294.37-5690.16-26875.40-12666.83-7850.49
经营活动现金流入小计(万元)272290.13144329.43543748.83393790.09258658.03
经营活动现金流出小计(万元)289584.50150019.59570624.22406456.92266508.52
投资活动产生的现金流量净额(万元)-28132.68-15278.58-74372.14-50422.31-28305.26
投资活动现金流入小计(万元)4023.572012.0715141.6013064.3610497.93
投资活动现金流出小计(万元)32156.2417290.6589513.7463486.6638803.19
筹资活动产生的现金流量净额(万元)70311.3061671.6371174.16103766.9797147.62
筹资活动现金流入小计(万元)178609.61128609.61293308.24247646.30193234.96
筹资活动现金流出小计(万元)108298.3066937.98222134.08143879.3396087.35
期末现金及现金等价物余额(万元)108288.12123861.1682606.58152843.51173079.15
最后修改日期2025-08-222025-04-292025-03-282024-10-312024-08-16
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