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兆新股份(002256)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)24275.6515702.876665.2630132.2723083.43
营业收入(万元)24275.6515702.876665.2630132.2723083.43
营业总成本(万元)40460.2028155.6912954.2455539.0031382.34
营业成本(万元)16923.7811141.234925.5121795.5316171.02
净利润(万元)-16007.91-12367.72-6466.60-2267.53-4480.41
归属于母公司的净利润(万元)-16007.91-12367.72-6466.60-2267.53-4480.41
营业利润(万元)-15349.97-12066.38-6486.97-11761.65-3974.99
利润总额(万元)-15461.64-12093.58-6487.71-805.74-4037.17
少数股东损益(万元)-263.84-259.66-112.48-482.89-252.42
基本每股收益(元)-0.08(元)-0.07(元)-0.03(元)-0.01(元)-0.02(元)
稀释每股收益(元)-0.08(元)-0.07(元)-0.03(元)-0.01(元)-0.02(元)
非经常性损益(万元)8.59-3.9811.7814273.942536.80
扣除非经常性损益后净利润(万元)-16016.50-12363.74-6478.37-16541.47-7017.21
总资产(万元)184781.55185810.16191777.44196174.93203365.68
总负债(万元)49085.6953928.7071027.7972808.3483151.26
归属于母公司股东权益合计(万元)116896.25115383.36117857.82120361.81117099.15
股东权益合计(万元)135695.86131881.45120749.65123366.60120214.42
实收资本(股本)(万元)190805.85188241.19188241.19188241.19188241.19
资本公积(万元)19317.1416724.6913319.719410.608335.12
未分配利润(万元)-97426.11-93785.92-87884.79-81465.58-83678.46
经营活动产生的现金流量净额(万元)1358.69119.66930.181533.13-4536.56
经营活动现金流入小计(万元)24083.6814794.437698.8039824.3626279.08
经营活动现金流出小计(万元)22724.9914674.776768.6238291.2330815.64
投资活动产生的现金流量净额(万元)-648.71-2278.93-1895.4415046.1411244.55
投资活动现金流入小计(万元)5040.553040.501510.5043964.1424946.96
投资活动现金流出小计(万元)5689.265319.433405.9428918.0013702.41
筹资活动产生的现金流量净额(万元)-11887.77-11913.35-3661.78-11482.84-10550.40
筹资活动现金流入小计(万元)61657.5255212.00--22920.0021000.00
筹资活动现金流出小计(万元)73545.2967125.353661.7834402.8431550.40
期末现金及现金等价物余额(万元)4509.861615.0311060.6115687.656748.82
最后修改日期2023-10-312023-08-272023-04-292023-04-122023-03-03
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