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新晨科技(300542)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)12430.99134949.0667275.2242116.0419134.43
营业收入(万元)12430.99134949.0667275.2242116.0419134.43
营业总成本(万元)13013.72144892.5571035.5145291.9520524.62
营业成本(万元)9914.14114514.1555987.5735199.5515097.37
净利润(万元)-626.33-8145.95-1773.69-1431.35-1320.67
归属于母公司的净利润(万元)-626.33-8145.95-1773.69-1431.35-1320.67
营业利润(万元)-511.40-8489.32-1390.08-1109.10-1261.59
利润总额(万元)-493.35-8500.28-1399.78-1111.12-1261.94
少数股东损益(万元)-23.33-125.90-85.31-44.73-13.13
基本每股收益(元)-0.02(元)-0.27(元)-0.06(元)-0.05(元)-0.04(元)
稀释每股收益(元)-0.02(元)-0.27(元)-0.06(元)-0.05(元)-0.04(元)
非经常性损益(万元)76.401034.95----52.57
扣除非经常性损益后净利润(万元)-702.73-9180.89-2751.98-2354.13-1373.24
总资产(万元)125144.72137888.00143685.03138199.32141047.52
总负债(万元)68750.7180844.3280228.2873937.3976643.31
归属于母公司股东权益合计(万元)55774.0056400.3462772.8163532.9263643.60
股东权益合计(万元)56394.0157043.6863456.7564261.9364404.21
实收资本(股本)(万元)29855.9929855.9929855.9929855.9929855.99
资本公积(万元)522.64522.64522.64522.64522.64
未分配利润(万元)24206.5724832.9031205.3831965.4932076.17
经营活动产生的现金流量净额(万元)-14094.9710485.36-33975.24-31082.12-37484.86
经营活动现金流入小计(万元)31143.92171866.2486775.7853817.3921974.32
经营活动现金流出小计(万元)45238.89161380.88120751.0284899.5159459.18
投资活动产生的现金流量净额(万元)-1023.02-4343.27-4793.17-3806.92-21.31
投资活动现金流入小计(万元)1504.633309.152306.281152.15--
投资活动现金流出小计(万元)2527.657652.427099.454959.0721.31
筹资活动产生的现金流量净额(万元)24.69-9201.468571.578544.068085.12
筹资活动现金流入小计(万元)5300.0040140.1831883.5324146.2214544.27
筹资活动现金流出小计(万元)5275.3149341.6423311.9615602.156459.15
期末现金及现金等价物余额(万元)32835.9547929.7720783.1324641.0421563.36
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-04-29
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