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新赛股份(600540)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)50781.6949527.2123753.33132423.2752281.29
营业收入(万元)50781.6949527.2123753.33132423.2752281.29
营业总成本(万元)51960.4751904.7424508.80162966.3261664.93
营业成本(万元)45814.0547344.1022336.36151408.5754306.14
净利润(万元)1385.621113.00291.68-27821.78-13394.58
归属于母公司的净利润(万元)1385.621113.00291.68-27821.78-11569.79
营业利润(万元)1006.55977.31323.12-30709.81-13378.25
利润总额(万元)1007.32992.35327.01-30638.75-13360.30
少数股东损益(万元)-376.48-118.8335.33-2788.58-1824.79
基本每股收益(元)0.02(元)0.02(元)0.01(元)-0.48(元)-0.20(元)
稀释每股收益(元)0.02(元)0.02(元)0.01(元)-0.48(元)-0.20(元)
非经常性损益(万元)47.951065.11610.87-1248.64-3364.60
扣除非经常性损益后净利润(万元)1337.6747.89-319.19-26573.13-8205.18
总资产(万元)261774.40234251.54253153.48263684.77247963.28
总负债(万元)184645.02157529.13177294.23188348.54155857.85
归属于母公司股东权益合计(万元)80167.2079894.5879073.2678781.5895029.81
股东权益合计(万元)77129.3876722.4175859.2575336.2492105.43
实收资本(股本)(万元)58137.7058137.7058137.7058137.7058137.70
资本公积(万元)125175.80125175.80125175.80125175.80125172.04
未分配利润(万元)-107255.54-107528.16-108349.48-108641.16-92389.17
经营活动产生的现金流量净额(万元)15647.5822320.9119934.1149951.2875476.57
经营活动现金流入小计(万元)82250.1367339.3249099.13175894.0891685.68
经营活动现金流出小计(万元)66602.5545018.4029165.02125942.8016209.11
投资活动产生的现金流量净额(万元)-6357.32-2632.88-2128.89-10232.95-11056.94
投资活动现金流入小计(万元)7665.507775.411306.107389.633041.18
投资活动现金流出小计(万元)14022.8210408.303434.9917622.5814098.11
筹资活动产生的现金流量净额(万元)25090.68-13008.45-8753.5616786.79-27641.95
筹资活动现金流入小计(万元)137086.3545735.7512049.41207212.35119137.00
筹资活动现金流出小计(万元)111995.6758744.2120802.97190425.56146778.95
期末现金及现金等价物余额(万元)112488.8884787.5187159.6078107.9361018.93
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-27
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