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新中港(605162)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)36438.4117402.8387155.3864861.0344295.36
营业收入(万元)36438.4117402.8387155.3864861.0344295.36
营业总成本(万元)29003.0715420.2670245.0653568.7436345.76
营业成本(万元)24920.7813132.7761369.8346824.0531951.54
净利润(万元)6181.041545.3714654.268958.786480.13
归属于母公司的净利润(万元)6181.041545.3714654.268958.786480.13
营业利润(万元)7711.682031.2917448.7711806.188191.51
利润总额(万元)8096.992067.9618989.0411723.918265.76
少数股东损益(万元)-30.48-12.77-102.96-77.48-65.53
基本每股收益(元)0.15(元)0.04(元)0.37(元)0.22(元)0.16(元)
稀释每股收益(元)0.15(元)0.04(元)0.36(元)0.22(元)0.16(元)
非经常性损益(万元)471.89------234.87
扣除非经常性损益后净利润(万元)5709.151450.9913258.588856.796245.26
总资产(万元)182862.10185622.79188523.05182275.64175321.99
总负债(万元)51857.2252026.9756475.2754597.7250111.95
归属于母公司股东权益合计(万元)130813.30133386.53131825.72127430.38124950.54
股东权益合计(万元)131004.88133595.82132047.78127677.92125210.04
实收资本(股本)(万元)40053.2840053.2740051.2140050.6840050.52
资本公积(万元)35468.7635468.6735452.1035445.4535444.23
未分配利润(万元)41711.9444285.8642740.4938500.0036021.35
经营活动产生的现金流量净额(万元)20503.9912410.2028619.0321555.778743.82
经营活动现金流入小计(万元)44269.6823669.92102053.8681299.9250216.97
经营活动现金流出小计(万元)23765.6911259.7273434.8359744.1441473.16
投资活动产生的现金流量净额(万元)-30078.38-2112.76-31377.99-35796.54-16501.67
投资活动现金流入小计(万元)61104.6310029.5724216.0118191.3712113.99
投资活动现金流出小计(万元)91183.0112142.3355594.0053987.9228615.66
筹资活动产生的现金流量净额(万元)-8953.87-213.47-5208.73-5180.36-7155.14
筹资活动现金流入小计(万元)1200.001201.484000.003500.001200.00
筹资活动现金流出小计(万元)10153.871414.959208.738680.368355.14
期末现金及现金等价物余额(万元)18608.1947220.4337136.4625683.0130191.16
最后修改日期2025-08-262025-04-292025-04-292024-10-302024-08-26
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