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新能泰山(000720)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)121601.2789422.4160044.84398363.89303323.25
营业收入(万元)121601.2789422.4160044.84398363.89303323.25
营业总成本(万元)126294.5992901.5361843.85412975.93313468.48
营业成本(万元)115886.2485367.8457851.95393674.60299933.33
净利润(万元)-5013.82-3513.85-2065.72-13380.52-10333.76
归属于母公司的净利润(万元)-5013.82-3513.85-2065.72-13380.52-10364.70
营业利润(万元)-4413.84-3248.92-1789.03-13138.77-9487.90
利润总额(万元)-4334.71-3169.52-1793.09-13113.14-9522.01
少数股东损益(万元)183.3661.3332.06-177.5230.93
基本每股收益(元)-0.04(元)-0.03(元)-0.02(元)-0.11(元)-0.08(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.02(元)-0.11(元)-0.08(元)
非经常性损益(万元)68.5268.69-1.30891.94-21.36
扣除非经常性损益后净利润(万元)-5082.34-3582.54-2064.43-14272.46-10343.34
总资产(万元)526485.00532189.81534723.02557385.17554060.32
总负债(万元)266337.28270675.40271803.86292444.93285909.62
归属于母公司股东权益合计(万元)250412.71251906.94253347.88255407.18258415.96
股东权益合计(万元)260147.72261514.41262919.16264940.24268150.70
实收资本(股本)(万元)125653.16125653.16125653.16128965.10128965.10
资本公积(万元)55622.7755622.7755622.7768570.9668570.96
未分配利润(万元)54320.9855820.9557269.0859334.8062350.62
经营活动产生的现金流量净额(万元)-5624.201175.726176.822603.596516.96
经营活动现金流入小计(万元)150746.47119338.2791383.65474873.83389353.13
经营活动现金流出小计(万元)156370.66118162.5585206.83472270.24382836.17
投资活动产生的现金流量净额(万元)-219.06-187.16-130.86-839.47-690.83
投资活动现金流入小计(万元)49.930.650.6598.1998.19
投资活动现金流出小计(万元)268.98187.81131.51937.66789.02
筹资活动产生的现金流量净额(万元)-10670.03-10640.89-16701.95-2035.18-23277.22
筹资活动现金流入小计(万元)165603.33122636.8646033.76193529.34154085.74
筹资活动现金流出小计(万元)176273.36133277.7662735.71195564.52177362.96
期末现金及现金等价物余额(万元)8224.6715085.6214081.9724737.967557.91
最后修改日期2023-10-312023-08-312023-04-292023-04-242022-10-27
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