中财网 中财网股票行情
新时达(002527)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)68632.19338745.31258157.25174223.5291103.89
营业收入(万元)68632.19338745.31258157.25174223.5291103.89
营业总成本(万元)72142.15396073.37266486.40176879.9492763.82
营业成本(万元)55357.78277589.90210676.79140970.3474865.93
净利润(万元)-2401.00-38316.057557.9611845.4112573.29
归属于母公司的净利润(万元)-2346.50-37903.397917.0912408.2613003.62
营业利润(万元)-1868.46-37761.579397.4914394.1214481.19
利润总额(万元)-1907.07-37794.169366.5614413.7914502.19
少数股东损益(万元)-2.3013.4551.8662.59-25.82
基本每股收益(元)-0.04(元)-0.57(元)0.12(元)0.19(元)0.20(元)
稀释每股收益(元)-0.04(元)-0.57(元)0.12(元)0.19(元)0.20(元)
非经常性损益(万元)1110.5714594.90--13255.0913383.83
扣除非经常性损益后净利润(万元)-3457.07-52498.29-6808.48-846.84-380.21
总资产(万元)433316.81427916.40476981.47496151.31615833.72
总负债(万元)282479.93274733.96277951.25293476.11413234.29
归属于母公司股东权益合计(万元)150868.98153214.49199021.76202655.26202668.84
股东权益合计(万元)150836.87153182.45199030.22202675.20202599.43
实收资本(股本)(万元)66128.1366128.1366128.1366422.6366350.67
资本公积(万元)149448.88149393.39149304.98149276.03148633.68
未分配利润(万元)-73599.83-71253.32-25411.16-20920.00-20324.64
经营活动产生的现金流量净额(万元)-10215.4316006.94-12104.97-19592.14-19157.45
经营活动现金流入小计(万元)55604.33287467.31211868.80134437.9966657.31
经营活动现金流出小计(万元)65819.77271460.37223973.77154030.1385814.76
投资活动产生的现金流量净额(万元)-15993.6427025.9226484.0713299.181867.50
投资活动现金流入小计(万元)3013.9830259.3129348.7414796.442383.00
投资活动现金流出小计(万元)19007.633233.392864.671497.26515.50
筹资活动产生的现金流量净额(万元)19273.36-120119.05-99576.54-86737.1938560.71
筹资活动现金流入小计(万元)62000.00179890.28117790.2897590.1985275.97
筹资活动现金流出小计(万元)42726.64300009.33217366.82184327.3846715.26
期末现金及现金等价物余额(万元)45516.1552476.4344405.0336593.73150773.07
最后修改日期2024-04-272024-04-272023-10-262023-08-302023-04-29
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