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动力新科(600841)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)417090.83282861.83137141.29646742.98523556.94
营业收入(万元)417090.83282861.83137141.29646742.98523556.94
营业总成本(万元)455417.37320103.93161654.93857819.08659688.57
营业成本(万元)388437.37266369.65136647.79615837.64506539.91
净利润(万元)-35503.96-30565.44-20891.42-201025.40-127080.60
归属于母公司的净利润(万元)-34969.05-30073.00-21016.53-199897.62-126321.96
营业利润(万元)-32594.17-27978.71-20728.77-199086.10-125284.87
利润总额(万元)-32288.32-27966.66-20444.25-198768.14-125487.17
少数股东损益(万元)----------
基本每股收益(元)-0.25(元)-0.22(元)-0.15(元)-1.44(元)-0.91(元)
稀释每股收益(元)----------
非经常性损益(万元)--13044.64565.9612023.896707.29
扣除非经常性损益后净利润(万元)-50303.97-43117.65-21582.49-211921.51-133029.25
总资产(万元)1330278.331299675.181318300.191322803.191514047.13
总负债(万元)1014024.17978486.63987420.24971037.471088260.80
归属于母公司股东权益合计(万元)316254.16321188.55330879.95351765.72425786.33
股东权益合计(万元)316254.16321188.55330879.95351765.72425786.33
实收资本(股本)(万元)138782.18138782.18138782.18138782.18138782.18
资本公积(万元)677774.95677774.95677792.40677792.40677837.34
未分配利润(万元)-566352.63-561456.58-552400.11-531383.58-457807.92
经营活动产生的现金流量净额(万元)-40394.07-21489.56-48988.84-87282.24-128881.89
经营活动现金流入小计(万元)402214.30286618.53114916.31669024.00577428.69
经营活动现金流出小计(万元)442608.37308108.09163905.15756306.24706310.59
投资活动产生的现金流量净额(万元)6396.77867.19-604.54-26384.155217.25
投资活动现金流入小计(万元)9801.123558.07726.1235305.2232546.36
投资活动现金流出小计(万元)3404.352690.881330.6761689.3727329.12
筹资活动产生的现金流量净额(万元)-2153.89-2153.75-318.75-48546.25-48089.59
筹资活动现金流入小计(万元)------54272.9126782.19
筹资活动现金流出小计(万元)2153.892153.75318.75102819.1774871.78
期末现金及现金等价物余额(万元)405533.89419260.15392205.87442152.58431833.78
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-10-29
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