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新开普(300248)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)13799.2898419.9556954.8033869.0416453.99
营业收入(万元)13799.2898419.9556954.8033869.0416453.99
营业总成本(万元)18817.8289327.4960375.2238168.6220411.28
营业成本(万元)6441.7040494.0724822.6514812.857213.77
净利润(万元)-3437.2511020.961037.56-1932.43-2270.38
归属于母公司的净利润(万元)-3437.2511020.961037.56-1932.43-2270.38
营业利润(万元)-3819.1312738.36460.01-2402.57-2567.46
利润总额(万元)-3760.5412681.40402.05-2422.89-2574.43
少数股东损益(万元)-395.52-110.22-1068.55-714.31-430.99
基本每股收益(元)-0.07(元)0.23(元)0.02(元)-0.04(元)-0.05(元)
稀释每股收益(元)-0.07(元)0.23(元)0.02(元)-0.04(元)-0.05(元)
非经常性损益(万元)145.16500.90--219.64188.15
扣除非经常性损益后净利润(万元)-3582.4110520.06618.38-2152.06-2458.53
总资产(万元)271189.13276441.41262906.02261805.02262144.01
总负债(万元)42743.2544162.7640653.7942168.5438751.38
归属于母公司股东权益合计(万元)213037.87216475.12207395.32204425.33207898.16
股东权益合计(万元)228445.88232278.64222252.23219636.48223392.63
实收资本(股本)(万元)47634.8447634.8447634.8447634.8447634.84
资本公积(万元)55314.1655314.1656217.7656217.7656217.76
未分配利润(万元)99435.36102872.6193874.5690904.5794377.40
经营活动产生的现金流量净额(万元)-6847.8427192.47-1680.07-6796.09-8784.44
经营活动现金流入小计(万元)19461.07109509.1461685.1435982.2016256.04
经营活动现金流出小计(万元)26308.9182316.6863365.2142778.2825040.48
投资活动产生的现金流量净额(万元)-1120.62-24435.56-15077.60-9319.72-10386.34
投资活动现金流入小计(万元)28013.6329148.2622080.2522077.8713026.29
投资活动现金流出小计(万元)29134.2653583.8237157.8531397.5923412.63
筹资活动产生的现金流量净额(万元)708.50-6866.83-4955.99-1631.50-1492.26
筹资活动现金流入小计(万元)2857.5411793.0811893.0810893.083693.08
筹资活动现金流出小计(万元)2149.0418659.9216849.0712524.585185.34
期末现金及现金等价物余额(万元)26754.0834014.0416410.3120376.6617460.93
最后修改日期2025-04-252025-04-252024-10-302024-08-302024-04-26
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