中财网 中财网股票行情
内蒙新华(603230)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)151409.65136563.9478995.7058977.67181085.70
营业收入(万元)151409.65136563.9478995.7058977.67181085.70
营业总成本(万元)140130.59119273.3265873.0445366.22154483.30
营业成本(万元)92102.1181291.1244558.7233127.51108101.49
净利润(万元)17487.5220156.9512564.5615461.4233830.70
归属于母公司的净利润(万元)17479.7820149.2112556.8215453.6833808.17
营业利润(万元)18040.4320459.4212796.9815479.7434295.68
利润总额(万元)17562.9120232.4112587.7515491.3933964.37
少数股东损益(万元)40.3251.4938.8922.4571.27
基本每股收益(元)0.49(元)0.57(元)0.36(元)0.44(元)0.96(元)
稀释每股收益(元)0.49(元)--------
非经常性损益(万元)6262.70----1858.897358.40
扣除非经常性损益后净利润(万元)11217.0717226.5510300.1513594.7826449.77
总资产(万元)449155.86471537.48448472.53474253.27459675.01
总负债(万元)171985.03191686.05176226.08183177.82184087.23
归属于母公司股东权益合计(万元)276879.75279549.18271956.79290618.67275157.25
股东权益合计(万元)277170.83279851.43272246.45291075.46275587.78
实收资本(股本)(万元)35352.3035352.3035352.3035352.3035352.30
资本公积(万元)88913.7588913.7588913.7587709.6687709.66
未分配利润(万元)134751.25137420.68129828.30149694.25134240.58
经营活动产生的现金流量净额(万元)24274.3218355.468552.46-13531.1728509.90
经营活动现金流入小计(万元)165606.37117947.6477632.2026318.73187284.87
经营活动现金流出小计(万元)141332.0599592.1869079.7539849.90158774.98
投资活动产生的现金流量净额(万元)-21035.24-8700.99-21208.81-19151.97-76947.68
投资活动现金流入小计(万元)344988.14244660.02188451.7367081.52205412.00
投资活动现金流出小计(万元)366023.38253361.01209660.5586233.49282359.69
筹资活动产生的现金流量净额(万元)-16984.98-16999.24-16997.74---15938.67
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)16984.9816999.2416997.74--15938.67
期末现金及现金等价物余额(万元)78274.1884675.3162365.9959336.9492020.08
最后修改日期2026-04-102025-10-302025-08-282025-04-292025-04-11
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