中财网 中财网股票行情
新海退(002089)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)7410.196147.543761.9017576.7514432.90
营业收入(万元)7410.196147.543761.9017576.7514432.90
营业总成本(万元)9096.096971.823660.9438315.0915374.25
营业成本(万元)4309.293216.491936.3112358.329935.03
净利润(万元)177.66911.48956.95-24292.22792.97
归属于母公司的净利润(万元)177.66911.48956.95-29712.81987.10
营业利润(万元)-1665.07-1151.71-173.03-22950.37349.67
利润总额(万元)162.31885.40971.14-22499.64633.89
少数股东损益(万元)-15.35-26.0814.19-486.85-194.13
基本每股收益(元)0.00(元)0.01(元)0.01(元)-0.22(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)-0.22(元)0.01(元)
非经常性损益(万元)1988.171760.20867.89-1719.032775.00
扣除非经常性损益后净利润(万元)-1810.50-848.7289.06-27993.78-1787.90
总资产(万元)176208.11177615.18179724.74180969.39211340.53
总负债(万元)78409.0379093.0181102.6483332.6287021.61
归属于母公司股东权益合计(万元)98613.1899347.0099406.6698435.52125180.06
股东权益合计(万元)97799.0898522.1798622.1097636.77124318.92
实收资本(股本)(万元)137466.96137466.96137466.96137466.96--
资本公积(万元)10948.7410948.7410948.7410948.74--
未分配利润(万元)-57130.68-56396.87-56337.21-57308.35-52446.43
经营活动产生的现金流量净额(万元)5214.113470.19-105.78-493.451325.57
经营活动现金流入小计(万元)12873.698993.813462.7325109.2914700.74
经营活动现金流出小计(万元)7659.575523.623568.5125602.7413375.16
投资活动产生的现金流量净额(万元)-1568.73-1248.770.405881.764875.11
投资活动现金流入小计(万元)0.400.400.406167.205208.67
投资活动现金流出小计(万元)1569.131249.170.00285.44333.56
筹资活动产生的现金流量净额(万元)-2987.66-2797.32-1186.84-4501.04-3446.08
筹资活动现金流入小计(万元)------6015.9110889.23
筹资活动现金流出小计(万元)2987.662797.321186.8410516.9514335.31
期末现金及现金等价物余额(万元)2716.001482.36766.052058.273925.61
最后修改日期2023-10-312023-08-152023-04-262023-04-262022-10-27
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