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新研股份(300159)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)46211.5910502.113124.38119069.1583738.91
营业收入(万元)46211.5910502.113124.38119069.1583738.91
营业总成本(万元)65085.8325909.299992.93133088.8795550.71
营业成本(万元)38774.7410529.572795.7689622.3361277.34
净利润(万元)-17802.36-13674.58-6543.38-13320.57-9629.92
归属于母公司的净利润(万元)-17802.36-13674.58-6543.38-13320.57-9629.92
营业利润(万元)-18278.52-14016.10-6711.71-10657.87-8417.59
利润总额(万元)-18565.62-14190.74-6772.05-11390.22-8864.92
少数股东损益(万元)-1309.34-814.11-356.23-1598.83-1196.50
基本每股收益(元)-0.12(元)-0.09(元)-0.04(元)-0.09(元)-0.07(元)
稀释每股收益(元)-0.12(元)-0.09(元)-0.04(元)-0.09(元)-0.07(元)
非经常性损益(万元)318.43--82.542029.00--
扣除非经常性损益后净利润(万元)-18120.78-13988.46-6625.93-15349.57-10541.68
总资产(万元)273800.75281805.75282282.44296698.75337346.35
总负债(万元)289964.02293668.64286729.80294215.59327330.01
归属于母公司股东权益合计(万元)-13932.23-10127.08-3169.433404.866562.13
股东权益合计(万元)-16163.27-11862.89-4447.362483.1610016.34
实收资本(股本)(万元)149896.59149896.59149896.59149896.59147196.59
资本公积(万元)332394.12332394.12332394.12332394.12331196.89
未分配利润(万元)-503349.32-499221.54-492090.35-485546.96-481914.90
经营活动产生的现金流量净额(万元)15267.577674.001230.06-5890.3915401.39
经营活动现金流入小计(万元)71847.5344661.5319511.91125434.55122439.28
经营活动现金流出小计(万元)56579.9736987.5318281.84131324.94107037.89
投资活动产生的现金流量净额(万元)-3641.32-3069.50-1720.28425.0272.24
投资活动现金流入小计(万元)191.35162.78739.523554.953123.02
投资活动现金流出小计(万元)3832.673232.272459.803129.933050.78
筹资活动产生的现金流量净额(万元)-17794.83-14135.29-8197.0311856.92-4799.28
筹资活动现金流入小计(万元)32809.1323168.1217107.0083285.7151448.04
筹资活动现金流出小计(万元)50603.9737303.4125304.0371428.7856247.32
期末现金及现金等价物余额(万元)40344.9236983.6637826.9546513.8450796.00
最后修改日期2024-10-292024-08-282024-04-272024-04-272023-10-24
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