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新研股份(300159)财务分析指标    年份:
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)83738.9133689.986146.45214366.09145906.58
营业收入(万元)83738.9133689.986146.45214366.09145906.58
营业总成本(万元)95550.7143235.6812447.71206890.92139094.26
营业成本(万元)61277.3424862.864653.73152651.88101021.55
净利润(万元)-9629.92-8674.91-5976.537656.70861.03
归属于母公司的净利润(万元)-9629.92-8674.91-5976.537656.701664.44
营业利润(万元)-8417.59-8622.37-5733.489155.532606.31
利润总额(万元)-8864.92-8765.15-6070.358747.042588.61
少数股东损益(万元)-1196.50-772.51-373.78-1097.51-803.41
基本每股收益(元)-0.07(元)-0.06(元)-0.04(元)0.05(元)0.01(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.04(元)0.05(元)0.01(元)
非经常性损益(万元)--695.87225.671135.67699.44
扣除非经常性损益后净利润(万元)-10541.68-9370.78-6202.196521.03965.00
总资产(万元)337346.35320361.37338585.01329901.42361023.29
总负债(万元)327330.01311469.99328757.00313727.31340166.96
归属于母公司股东权益合计(万元)6562.137013.189551.0815523.4024874.72
股东权益合计(万元)10016.348891.389828.0116174.1120856.33
实收资本(股本)(万元)147196.59149036.02149036.02149036.02149036.02
资本公积(万元)331196.89331150.81331150.81331150.81336365.02
未分配利润(万元)-481914.90-480959.89-478261.51-472284.98-467797.28
经营活动产生的现金流量净额(万元)15401.391746.962567.5228606.7423905.02
经营活动现金流入小计(万元)122439.2865595.4064660.96178779.73154342.32
经营活动现金流出小计(万元)107037.8963848.4462093.44150172.99130437.30
投资活动产生的现金流量净额(万元)72.24-11.7194.13745.44478.99
投资活动现金流入小计(万元)3123.022180.25868.933290.662323.81
投资活动现金流出小计(万元)3050.782191.96774.802545.221844.82
筹资活动产生的现金流量净额(万元)-4799.28-3978.36-6298.98-5962.67-8171.54
筹资活动现金流入小计(万元)51448.0423324.8415089.7488350.5942298.05
筹资活动现金流出小计(万元)56247.3227303.1921388.7294313.2650469.59
期末现金及现金等价物余额(万元)50796.0037879.0936483.5140120.7931473.94
最后修改日期2023-10-242023-08-292023-04-262023-04-262022-10-27
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