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新华都(002264)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)185843.81110625.86367616.13277483.44208773.31
营业收入(万元)185843.81110625.86367616.13277483.44208773.31
营业总成本(万元)171952.00100950.44341139.67258780.28194838.61
营业成本(万元)144006.3086094.20276042.36211195.15159820.41
净利润(万元)14582.389306.2726017.1919033.3314544.96
归属于母公司的净利润(万元)14715.799309.6126017.3119033.3514544.98
营业利润(万元)16749.6610700.5229242.1920870.0516146.83
利润总额(万元)16743.0210699.8529186.5920813.6016105.01
少数股东损益(万元)162.90188.31-97.60-10.9429.35
基本每股收益(元)0.21(元)0.13(元)0.37(元)0.27(元)0.21(元)
稀释每股收益(元)0.21(元)0.13(元)0.37(元)0.27(元)0.21(元)
非经常性损益(万元)--930.382526.39----
扣除非经常性损益后净利润(万元)12565.788379.2323490.9319018.3214591.68
总资产(万元)324284.52368103.76358587.25306438.21309620.13
总负债(万元)121882.50171090.95171641.21127093.17135560.94
归属于母公司股东权益合计(万元)201609.07195888.85186010.39178567.74172996.60
股东权益合计(万元)202402.02197012.81186946.04179345.05174059.19
实收资本(股本)(万元)71981.1371985.9871985.9871985.9871992.30
资本公积(万元)89319.17129928.80129835.06129426.78129408.66
未分配利润(万元)48608.60-9461.39-18771.00-25754.96-30243.33
经营活动产生的现金流量净额(万元)50883.8480436.36-23536.97265.28-16623.54
经营活动现金流入小计(万元)344650.95197445.96540142.12396508.58290149.04
经营活动现金流出小计(万元)293767.10117009.60563679.09396243.30306772.58
投资活动产生的现金流量净额(万元)-114.20-99.46-390.85-328.91-217.42
投资活动现金流入小计(万元)0.51--31.4331.4331.43
投资活动现金流出小计(万元)114.7199.46422.28360.34248.85
筹资活动产生的现金流量净额(万元)-24030.85-373.7214119.32-5086.52-4876.47
筹资活动现金流入小计(万元)2412.71375.0128820.643508.421123.34
筹资活动现金流出小计(万元)26443.56748.7314701.338594.945999.81
期末现金及现金等价物余额(万元)43838.0997292.4317112.3021770.785203.56
最后修改日期2025-08-272025-04-292025-03-312024-10-242024-08-28
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