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拓日新能(002218)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)79461.3049919.2023771.85132287.88102459.57
营业收入(万元)79461.3049919.2023771.85132287.88102459.57
营业总成本(万元)74285.7048347.2923191.86124009.4593280.65
营业成本(万元)55012.0835156.5816895.5995324.6074987.72
净利润(万元)5974.211858.441317.859313.0710626.06
归属于母公司的净利润(万元)6006.302080.131210.619623.9710626.06
营业利润(万元)7677.243107.621394.9713300.1413415.85
利润总额(万元)7399.662832.931346.1411716.3412468.92
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.01(元)0.01(元)0.07(元)0.08(元)
稀释每股收益(元)0.04(元)0.01(元)0.01(元)0.07(元)0.08(元)
非经常性损益(万元)1646.44943.57598.601907.372267.00
扣除非经常性损益后净利润(万元)4359.861136.56612.017716.608359.06
总资产(万元)662654.68661097.74681333.24714160.59712613.55
总负债(万元)238671.88237005.80257781.91290633.91284969.00
归属于母公司股东权益合计(万元)423982.79424091.93423551.33423526.68427644.55
股东权益合计(万元)423982.79424091.93423551.33423526.68427644.55
实收资本(股本)(万元)141302.05141302.05141302.05141302.05141302.05
资本公积(万元)212197.47212197.47212197.47212197.47212197.47
未分配利润(万元)67797.2368095.9667226.4466015.8371296.94
经营活动产生的现金流量净额(万元)8423.294555.55456.2647953.5030887.30
经营活动现金流入小计(万元)75918.0845522.1926044.46157585.84113913.40
经营活动现金流出小计(万元)67494.7940966.6425588.20109632.3583026.10
投资活动产生的现金流量净额(万元)-13501.26-22307.86-30920.383151.87-7404.76
投资活动现金流入小计(万元)102769.9478305.0538401.58126997.0645280.38
投资活动现金流出小计(万元)116271.20100612.9169321.96123845.1952685.14
筹资活动产生的现金流量净额(万元)-66565.82-52075.44-32443.24-7529.19-25861.15
筹资活动现金流入小计(万元)98850.0481050.0423480.35188496.45123390.30
筹资活动现金流出小计(万元)165415.86133125.4855923.59196025.64149251.45
期末现金及现金等价物余额(万元)52402.2453112.7860067.04122782.3377587.52
最后修改日期2023-10-312023-08-302023-04-292023-04-232022-10-27
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