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动力新科(600841)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)868057.41652630.31447476.25201102.35992903.40
营业收入(万元)868057.41652630.31447476.25201102.35992903.40
营业总成本(万元)1135663.63776312.11546986.28254383.351179159.82
营业成本(万元)831838.79609569.42418623.35201114.84916221.60
净利润(万元)-245334.30-106822.01-91127.31-47069.20-160673.40
归属于母公司的净利润(万元)-246255.09-107451.84-92209.37-47968.05-161146.79
营业利润(万元)-243755.56-107060.43-92364.94-48941.60-152461.72
利润总额(万元)-244126.21-107109.54-92001.46-48498.60-152073.12
少数股东损益(万元)----------
基本每股收益(元)-1.61(元)-0.68(元)-0.57(元)-0.29(元)-0.99(元)
稀释每股收益(元)----------
非经常性损益(万元)7590.746739.385196.133152.3120478.75
扣除非经常性损益后净利润(万元)-253845.83-114191.22-97405.50-51120.36-181625.53
总资产(万元)1812741.671958371.251942475.472159599.292209689.04
总负债(万元)1259888.211266894.841238373.181411417.961414454.56
归属于母公司股东权益合计(万元)552853.46691476.42704102.28748181.33795234.48
股东权益合计(万元)552853.46691476.42704102.28748181.33795234.48
实收资本(股本)(万元)138782.18138782.18163153.57163153.57163153.57
资本公积(万元)677863.04677952.26650473.51650501.11650501.11
未分配利润(万元)-331485.96-192682.71-177440.24-133198.91-85230.86
经营活动产生的现金流量净额(万元)28332.27-78926.99-70189.17-102513.40-205108.63
经营活动现金流入小计(万元)977088.99759163.57567017.67190727.84994531.61
经营活动现金流出小计(万元)948756.72838090.55637206.85293241.231199640.24
投资活动产生的现金流量净额(万元)-52993.16-22938.58-16657.05-7989.3629346.85
投资活动现金流入小计(万元)6654.795314.05886.580.00142494.51
投资活动现金流出小计(万元)59647.9528252.6317543.637989.36113147.67
筹资活动产生的现金流量净额(万元)-45710.30-38877.08-31279.5620817.37260482.38
筹资活动现金流入小计(万元)175972.74129612.07128119.87106705.74451333.38
筹资活动现金流出小计(万元)221683.04168489.16159399.4385888.37190851.00
期末现金及现金等价物余额(万元)603696.11534653.84557313.28582922.85673283.69
最后修改日期2024-03-262023-10-262023-08-272023-04-292023-04-03
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