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新北洋(002376)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)40977.80218964.52155877.7196184.7538938.74
营业收入(万元)40977.80218964.52155877.7196184.7538938.74
营业总成本(万元)45912.46228712.97161448.50101871.3145200.40
营业成本(万元)27233.69151615.01108406.8667254.8028130.08
净利润(万元)-1837.261971.41-808.19951.39-3577.58
归属于母公司的净利润(万元)-1813.631926.39-626.011080.63-3586.59
营业利润(万元)-440.255863.802115.252722.56-2808.74
利润总额(万元)-441.515856.242131.092794.68-2716.56
少数股东损益(万元)952.843442.311621.89949.46432.74
基本每股收益(元)-0.03(元)0.03(元)-0.01(元)0.02(元)-0.06(元)
稀释每股收益(元)-0.03(元)0.03(元)-0.01(元)0.02(元)-0.06(元)
非经常性损益(万元)523.131249.50--291.33357.63
扣除非经常性损益后净利润(万元)-2336.76676.89-1049.03789.29-3944.22
总资产(万元)532007.53541608.76537515.98549479.52567858.76
总负债(万元)195913.55198831.53199029.49209937.43215426.58
归属于母公司股东权益合计(万元)309785.64317418.43314963.31316706.78325481.86
股东权益合计(万元)336093.98342777.23338486.49339542.09352432.18
实收资本(股本)(万元)64847.1764847.1764847.0265520.8265520.40
资本公积(万元)82240.6282234.3082552.6887131.9087112.75
未分配利润(万元)111979.51113793.14112835.79114542.43119634.15
经营活动产生的现金流量净额(万元)-2571.9238927.5423253.7712360.272642.96
经营活动现金流入小计(万元)53112.03250121.09177103.93115669.1658315.87
经营活动现金流出小计(万元)55683.94211193.55153850.16103308.8955672.90
投资活动产生的现金流量净额(万元)-9191.73-63.20-851.232680.90-1090.24
投资活动现金流入小计(万元)7020.6322065.6615676.6714775.497810.54
投资活动现金流出小计(万元)16212.3622128.8616527.9012094.588900.78
筹资活动产生的现金流量净额(万元)-5629.34-62184.44-59718.79-36769.86-7089.45
筹资活动现金流入小计(万元)16000.0945479.0733479.0725479.0714979.03
筹资活动现金流出小计(万元)21629.43107663.5193197.8662248.9322068.48
期末现金及现金等价物余额(万元)48580.8466101.8654290.2267512.3882009.24
最后修改日期2024-04-272024-04-272023-10-272023-08-272023-04-23
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