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新澳股份(603889)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)255444.14110291.48484078.38387137.49255636.97
营业收入(万元)255444.14110291.48484078.38387137.49255636.97
营业总成本(万元)220710.5697680.09436083.12345314.97225343.01
营业成本(万元)200272.3387376.19392187.20312091.91202351.49
净利润(万元)29466.3011314.6041749.0137905.8826298.63
归属于母公司的净利润(万元)27063.6310121.0642829.7437008.1226618.09
营业利润(万元)34341.4713026.4651904.1544759.6732053.80
利润总额(万元)34221.5112849.2151610.5944755.3732023.16
少数股东损益(万元)1601.36448.132387.562129.741187.73
基本每股收益(元)0.37(元)0.14(元)0.59(元)0.52(元)0.37(元)
稀释每股收益(元)0.38(元)0.14(元)0.59(元)0.51(元)0.37(元)
非经常性损益(万元)--30.071881.011714.21--
扣除非经常性损益后净利润(万元)26809.6110090.9940948.7435293.9125987.42
总资产(万元)653814.75627536.84568946.96585888.84582958.41
总负债(万元)269961.20260420.62213819.40236645.39246726.54
归属于母公司股东权益合计(万元)349740.66351894.31340363.52334761.71322716.76
股东权益合计(万元)383853.55367116.22355127.55349243.45336231.86
实收资本(股本)(万元)73049.0973049.0973049.0973065.5973065.59
资本公积(万元)92108.8391089.3990873.2090471.3890033.67
未分配利润(万元)164090.32169062.49158941.43156463.47146073.43
经营活动产生的现金流量净额(万元)-1058.99-14286.1936981.5726596.956337.76
经营活动现金流入小计(万元)235634.65102068.60494421.97373384.48236638.14
经营活动现金流出小计(万元)236693.63116354.80457440.40346787.53230300.38
投资活动产生的现金流量净额(万元)-17212.03-14157.37-67681.21-46630.14-33793.06
投资活动现金流入小计(万元)12475.471237.1312985.8615142.0710231.05
投资活动现金流出小计(万元)29687.5015394.5080667.0761772.2144024.11
筹资活动产生的现金流量净额(万元)49809.8333723.53-14786.76-115.499957.04
筹资活动现金流入小计(万元)149527.3458777.12150308.25134125.32114350.01
筹资活动现金流出小计(万元)99717.5125053.59165095.00134240.81104392.97
期末现金及现金等价物余额(万元)85243.3155646.2850051.2577679.4179321.87
最后修改日期2025-08-222025-04-292025-04-212024-10-222024-08-21
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