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新兴装备(002933)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)41649.2525654.7212607.514410.4319076.57
营业收入(万元)41649.2525654.7212607.514410.4319076.57
营业总成本(万元)40444.7325124.0412317.446051.2423789.30
营业成本(万元)28349.4815497.617817.103458.9213043.14
净利润(万元)1411.431361.57696.96-1201.30-5784.19
归属于母公司的净利润(万元)1425.081366.29697.17-1190.23-5777.10
营业利润(万元)2126.011154.48505.33-1434.03-6890.48
利润总额(万元)2119.021147.14501.10-1434.03-6854.18
少数股东损益(万元)-183.10-73.03-60.03-41.28-277.42
基本每股收益(元)0.12(元)0.12(元)0.06(元)-0.10(元)-0.51(元)
稀释每股收益(元)0.12(元)0.12(元)0.06(元)-0.10(元)-0.51(元)
非经常性损益(万元)763.43512.69167.18164.45--
扣除非经常性损益后净利润(万元)661.64853.60529.99-1354.67-6828.14
总资产(万元)245299.21228112.09223966.66217337.47175960.15
总负债(万元)97570.2380586.6577534.9773245.6831843.05
归属于母公司股东权益合计(万元)147560.69147247.09146140.34143780.82143765.71
股东权益合计(万元)147728.98147525.45146431.69144091.79144117.09
实收资本(股本)(万元)11735.0011735.0011735.0011735.0011735.00
资本公积(万元)61664.8761393.0660932.4460406.4259253.85
未分配利润(万元)65193.4665134.6764465.5562642.9163768.38
经营活动产生的现金流量净额(万元)15390.30-3663.441926.615027.981592.25
经营活动现金流入小计(万元)49432.2419975.8718070.9511738.5625566.51
经营活动现金流出小计(万元)34041.9423639.3116144.336710.5823974.27
投资活动产生的现金流量净额(万元)-20293.23-31318.15-25290.88-6412.21-8871.18
投资活动现金流入小计(万元)154978.34118043.4983674.2966701.92147148.90
投资活动现金流出小计(万元)175271.57149361.64108965.1873114.13156020.08
筹资活动产生的现金流量净额(万元)37955.9638418.5738685.8639874.07-2331.92
筹资活动现金流入小计(万元)40214.3940194.7240191.6540000.003029.72
筹资活动现金流出小计(万元)2258.431776.161505.79125.935361.64
期末现金及现金等价物余额(万元)120698.7591082.70102967.31126135.4587645.72
最后修改日期2024-04-102023-10-282023-08-312023-04-292023-08-30
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