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动力新科(600841)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)137141.29646742.98523556.94371195.97182777.89
营业收入(万元)137141.29646742.98523556.94371195.97182777.89
营业总成本(万元)161654.93857819.08659688.57437706.73211648.41
营业成本(万元)136647.79615837.64506539.91370783.59180655.17
净利润(万元)-20891.42-201025.40-127080.60-69783.57-29328.99
归属于母公司的净利润(万元)-21016.53-199897.62-126321.96-68895.20-28438.12
营业利润(万元)-20728.77-199086.10-125284.87-68652.73-28564.26
利润总额(万元)-20444.25-198768.14-125487.17-69007.08-28547.35
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-1.44(元)-0.91(元)-0.50(元)-0.20(元)
稀释每股收益(元)----------
非经常性损益(万元)565.9612023.896707.29----
扣除非经常性损益后净利润(万元)-21582.49-211921.51-133029.25-74658.29-29750.40
总资产(万元)1318300.191322803.191514047.131660875.101751238.40
总负债(万元)987420.24971037.471088260.801177805.981227716.43
归属于母公司股东权益合计(万元)330879.95351765.72425786.33483069.12523521.97
股东权益合计(万元)330879.95351765.72425786.33483069.12523521.97
实收资本(股本)(万元)138782.18138782.18138782.18138782.18138782.18
资本公积(万元)677792.40677792.40677837.34677837.34677849.44
未分配利润(万元)-552400.11-531383.58-457807.92-400381.16-359924.08
经营活动产生的现金流量净额(万元)-48988.84-87282.24-128881.89-44448.54-61257.14
经营活动现金流入小计(万元)114916.31669024.00577428.69437522.35175282.68
经营活动现金流出小计(万元)163905.15756306.24706310.59481970.89236539.82
投资活动产生的现金流量净额(万元)-604.54-26384.155217.258835.3210677.53
投资活动现金流入小计(万元)726.1235305.2232546.3628297.5125030.94
投资活动现金流出小计(万元)1330.6761689.3727329.1219462.1914353.41
筹资活动产生的现金流量净额(万元)-318.75-48546.25-48089.59-38055.51-25429.13
筹资活动现金流入小计(万元)--54272.9126782.1926348.2925545.60
筹资活动现金流出小计(万元)318.75102819.1774871.7864403.8050974.73
期末现金及现金等价物余额(万元)392205.87442152.58431833.78530818.08527993.48
最后修改日期2025-04-292025-04-292024-10-292024-08-222025-04-28
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