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新时达(002527)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)78609.30335739.87226420.74151605.6968632.19
营业收入(万元)78609.30335739.87226420.74151605.6968632.19
营业总成本(万元)80113.62371450.20232512.43155497.3571692.66
营业成本(万元)65278.07277139.70182934.05122229.8456234.81
净利润(万元)-1035.31-28805.67-4275.37-1749.90-2401.00
归属于母公司的净利润(万元)-813.18-28807.98-4236.35-1875.05-2346.50
营业利润(万元)-595.03-27592.99-4091.46-1239.35-1868.46
利润总额(万元)-621.97-27127.56-3586.86-1432.47-1907.07
少数股东损益(万元)3.402.992.482.68-2.30
基本每股收益(元)-0.01(元)-0.44(元)-0.06(元)-0.03(元)-0.04(元)
稀释每股收益(元)-0.01(元)-0.44(元)-0.06(元)-0.03(元)-0.04(元)
非经常性损益(万元)643.135111.22------
扣除非经常性损益后净利润(万元)-1456.31-33919.20-7041.02-3232.34-3457.07
总资产(万元)397583.03418495.67452654.51458895.58433316.81
总负债(万元)273737.40293618.52303251.35306966.97282479.93
归属于母公司股东权益合计(万元)123871.70124907.01149430.27151955.75150868.98
股东权益合计(万元)123845.62124877.15149403.16151928.61150836.87
实收资本(股本)(万元)66306.1366306.1366306.1366306.1366128.13
资本公积(万元)149713.59149713.59149706.55149706.55149448.88
未分配利润(万元)-100874.48-100061.30-75489.68-73128.37-73599.83
经营活动产生的现金流量净额(万元)3690.5411118.66-11687.53435.06-10215.43
经营活动现金流入小计(万元)64362.78261489.20173209.27114586.9255604.33
经营活动现金流出小计(万元)60672.24250370.55184896.79114151.8665819.77
投资活动产生的现金流量净额(万元)-3481.51-7197.49-12394.16-24859.27-15993.64
投资活动现金流入小计(万元)9125.4774206.2943325.7516120.643013.98
投资活动现金流出小计(万元)12606.9781403.7855719.9140979.9019007.63
筹资活动产生的现金流量净额(万元)-3461.89-11278.0912228.2925512.3419273.36
筹资活动现金流入小计(万元)22676.3494067.0891139.3084925.6062000.00
筹资活动现金流出小计(万元)26138.22105345.1778911.0259413.2642726.64
期末现金及现金等价物余额(万元)41883.3645065.2540601.9553560.6945516.15
最后修改日期2025-04-292025-04-292024-10-302024-08-282025-04-28
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