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*ST新纺(002087)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)219401.38196243.9795132.40344087.11266041.78
营业收入(万元)219401.38196243.9795132.40344087.11266041.78
营业总成本(万元)231838.54198428.7594347.17486549.80301383.87
营业成本(万元)199338.83176253.6382412.11420024.86268749.32
净利润(万元)-12292.93-2679.17247.30-141059.36-34109.78
归属于母公司的净利润(万元)-11941.14-2434.41304.11-140877.60-34033.82
营业利润(万元)-12307.05-2252.04385.43-142498.28-34440.12
利润总额(万元)-12302.41-2161.27281.19-142707.45-35511.66
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-0.03(元)0.00(元)-1.72(元)-0.42(元)
稀释每股收益(元)-0.15(元)-0.03(元)0.00(元)-1.72(元)-0.42(元)
非经常性损益(万元)601.95434.64126.99949.90--
扣除非经常性损益后净利润(万元)-12543.09-2869.04177.12-141827.50-33509.17
总资产(万元)586829.40619454.31651074.94675802.64963897.72
总负债(万元)528978.73551989.87580643.33605659.04546094.65
归属于母公司股东权益合计(万元)57850.6767464.4470431.6270143.60417803.07
股东权益合计(万元)57850.6767464.4470431.6270143.60417803.07
实收资本(股本)(万元)81679.4381679.4381679.4381679.4381679.43
资本公积(万元)134631.85134631.85134631.85134631.85134631.85
未分配利润(万元)-175409.74-165903.01-163123.78-163468.60182678.24
经营活动产生的现金流量净额(万元)-40762.28-42831.02-36977.5730186.6555039.09
经营活动现金流入小计(万元)242562.81210489.14109133.76413067.69301325.00
经营活动现金流出小计(万元)283325.09253320.17146111.33382881.04246285.92
投资活动产生的现金流量净额(万元)-2127.78-1874.96-112.894236.17-1474.29
投资活动现金流入小计(万元)------4931.16--
投资活动现金流出小计(万元)2127.781874.96112.89694.991474.29
筹资活动产生的现金流量净额(万元)42420.8344117.5236479.51-41915.03-56247.68
筹资活动现金流入小计(万元)224760.90217108.30158350.97376598.31242502.11
筹资活动现金流出小计(万元)182340.07172990.78121871.46418513.34298749.79
期末现金及现金等价物余额(万元)861.26741.86718.951328.446065.44
最后修改日期2023-10-312023-08-312023-04-292023-04-292023-10-30
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