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新迅达(300518)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)27368.9822166.9911831.6151494.8040354.18
营业收入(万元)27368.9822166.9911831.6151494.8040354.18
营业总成本(万元)28655.9022415.5011818.2828033.8719331.55
营业成本(万元)14917.7712499.144397.599738.606134.98
净利润(万元)-2580.26-199.91323.225725.38600.90
归属于母公司的净利润(万元)-2664.19-414.54344.685769.83-588.98
营业利润(万元)-1401.801445.522454.7210757.189248.07
利润总额(万元)-1381.551470.312441.9119881.669416.08
少数股东损益(万元)1507.061668.221481.8310180.389068.02
基本每股收益(元)-0.14(元)-0.02(元)0.03(元)0.42(元)-0.04(元)
稀释每股收益(元)-0.14(元)-0.02(元)0.02(元)0.40(元)-0.04(元)
非经常性损益(万元)172.431427.491764.58-2297.52--
扣除非经常性损益后净利润(万元)-2836.62-1842.03-1419.908067.358100.38
总资产(万元)179960.35185712.05192868.71194924.12170684.44
总负债(万元)26558.9327664.5030176.3228065.5738207.75
归属于母公司股东权益合计(万元)126139.94128079.90129060.55128296.94122453.96
股东权益合计(万元)153401.42158047.55162692.39166858.55132476.70
实收资本(股本)(万元)19941.1619941.1614243.6814243.6814243.68
资本公积(万元)49339.0948898.7054127.8553687.4660604.50
未分配利润(万元)57061.2759310.9260995.9860651.3056327.30
经营活动产生的现金流量净额(万元)-3650.87-621.08-2129.4823373.0416157.98
经营活动现金流入小计(万元)32220.2624061.2814280.8559351.0244982.19
经营活动现金流出小计(万元)35871.1324682.3716410.3335977.9828824.21
投资活动产生的现金流量净额(万元)-6453.67-2716.71-28.417027.09-1291.24
投资活动现金流入小计(万元)3477.713061.811505.1715740.221571.64
投资活动现金流出小计(万元)9931.385778.521533.588713.142862.89
筹资活动产生的现金流量净额(万元)-16719.03-11676.82-8374.71-36770.88-8588.69
筹资活动现金流入小计(万元)------200.00--
筹资活动现金流出小计(万元)16719.0311676.828374.7136970.888588.69
期末现金及现金等价物余额(万元)31500.3843309.4047791.0258323.6270663.34
最后修改日期2023-10-282023-08-302023-04-272023-04-262023-10-27
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