中财网 中财网股票行情
上海新阳(300236)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)139368.0989664.9743391.28147518.33106699.45
营业收入(万元)139368.0989664.9743391.28147518.33106699.45
营业总成本(万元)121004.0877291.4637724.67131385.7593290.40
营业成本(万元)82984.8853124.6026336.5489554.6765201.37
净利润(万元)91803.5712292.392522.8434668.7030600.50
归属于母公司的净利润(万元)21112.1113330.535118.1917570.8512976.14
营业利润(万元)22665.4614357.936441.5619258.3314074.13
利润总额(万元)22637.9714347.396431.5119203.4714084.00
少数股东损益(万元)29.1514.84-7.12-31.7919.18
基本每股收益(元)0.68(元)0.43(元)0.16(元)0.57(元)0.42(元)
稀释每股收益(元)0.68(元)0.43(元)0.16(元)0.57(元)0.42(元)
非经常性损益(万元)--627.17398.281494.31--
扣除非经常性损益后净利润(万元)19707.0112703.374719.9116076.5412879.34
总资产(万元)722405.31610674.62598522.22586067.32599184.62
总负债(万元)178451.22147721.30140611.47129089.22149856.05
归属于母公司股东权益合计(万元)543010.44462025.08456720.07453669.49445283.43
股东权益合计(万元)543954.10462953.32457910.75456978.10449328.58
实收资本(股本)(万元)31338.1431338.1431338.1431338.1431338.14
资本公积(万元)150487.68150795.84147177.27146698.86145389.58
未分配利润(万元)137514.15109316.96109203.53104085.3496986.05
经营活动产生的现金流量净额(万元)27251.5911279.331357.9722474.114872.78
经营活动现金流入小计(万元)150539.2893328.3839104.36158538.6399048.19
经营活动现金流出小计(万元)123287.6982049.0637746.40136064.5294175.41
投资活动产生的现金流量净额(万元)-17905.42-13741.51-8883.51-16441.32-11078.44
投资活动现金流入小计(万元)32087.17847.221235.7513325.515741.31
投资活动现金流出小计(万元)49992.6014588.7410119.2629766.8316819.75
筹资活动产生的现金流量净额(万元)10175.895175.208420.17-21476.26517.91
筹资活动现金流入小计(万元)45920.4326860.9812969.0647383.8034372.60
筹资活动现金流出小计(万元)35744.5521685.784548.8968860.0633854.69
期末现金及现金等价物余额(万元)85173.2168371.4166548.3065618.6575406.60
最后修改日期2025-10-302025-08-282025-04-182025-04-182024-10-30
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