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新城市(300778)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)5920.1029229.9426558.2118598.336028.92
营业收入(万元)5920.1029229.9426558.2118598.336028.92
营业总成本(万元)6485.7228129.1619578.4517420.917682.56
营业成本(万元)4492.9316777.5315144.3710545.525712.62
净利润(万元)-10027.87-5236.211005.331854.50-1140.13
归属于母公司的净利润(万元)-10027.87-5236.211005.331854.50-1140.13
营业利润(万元)-10567.30-6643.971112.882213.49-1246.69
利润总额(万元)-10568.16-6417.191111.642211.61-1247.82
少数股东损益(万元)-0.01-9.72-0.02-0.01-0.01
基本每股收益(元)-0.49(元)-0.28(元)0.05(元)0.12(元)-0.08(元)
稀释每股收益(元)-0.49(元)-0.28(元)0.05(元)0.12(元)-0.08(元)
非经常性损益(万元)-8532.50-6390.24--842.68--
扣除非经常性损益后净利润(万元)-1495.371154.032495.491011.82-1686.88
总资产(万元)158580.79170046.95178861.33185375.44184069.36
总负债(万元)22971.5024471.0526566.8329165.8263280.33
归属于母公司股东权益合计(万元)135703.75145670.35152379.26156294.37120873.78
股东权益合计(万元)135609.29145575.89152294.50156209.62120789.03
实收资本(股本)(万元)20447.0920447.3320442.4717657.0615166.73
资本公积(万元)95657.7895598.0796091.1197230.5254603.07
未分配利润(万元)14679.0724706.9430948.4736238.2635616.43
经营活动产生的现金流量净额(万元)-1792.8217.43-4937.70-5745.47-5208.82
经营活动现金流入小计(万元)6741.1031019.3619943.0912981.255775.66
经营活动现金流出小计(万元)8533.9231001.9424880.7918726.7110984.48
投资活动产生的现金流量净额(万元)-1099.4511572.4810422.9212952.326966.63
投资活动现金流入小计(万元)547.3981155.9178328.7468505.6248532.43
投资活动现金流出小计(万元)1646.8369583.4367905.8355553.3141565.81
筹资活动产生的现金流量净额(万元)-42.59-4869.89-4882.27339.57-330.94
筹资活动现金流入小计(万元)--796.62755.37755.37869.04
筹资活动现金流出小计(万元)42.595666.515637.64415.801199.98
期末现金及现金等价物余额(万元)82314.5085249.3679132.2986075.7779956.22
最后修改日期2024-04-262024-04-262023-10-262023-08-302024-04-26
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