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新能泰山(000720)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)78803.0846270.8817134.65145654.45121601.27
营业收入(万元)78803.0846270.8817134.65145654.45121601.27
营业总成本(万元)82942.1549965.1518195.42154597.52126294.59
营业成本(万元)72951.8942393.5115506.05138726.46115886.24
净利润(万元)-4305.27-3473.48-1129.77-6588.40-5013.82
归属于母公司的净利润(万元)-4305.27-3473.48-1129.77-6588.40-5013.82
营业利润(万元)-3673.21-3229.27-961.60-5679.90-4413.84
利润总额(万元)-3664.10-3242.92-963.55-5619.65-4334.71
少数股东损益(万元)182.86-50.4035.08565.05183.36
基本每股收益(元)-0.03(元)-0.03(元)-0.01(元)-0.05(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.03(元)-0.01(元)-0.05(元)-0.04(元)
非经常性损益(万元)---1.18----68.52
扣除非经常性损益后净利润(万元)-4312.08-3472.30-1131.92-7856.31-5082.34
总资产(万元)544875.50533041.89536135.31528726.13526485.00
总负债(万元)290508.32277664.95278418.05270007.35266337.28
归属于母公司股东权益合计(万元)244944.77245736.38248034.77249117.02250412.71
股东权益合计(万元)254367.18255376.94257717.26258718.78260147.72
实收资本(股本)(万元)125653.16125653.16125653.16125653.16125653.16
资本公积(万元)55622.7755622.7755622.7755622.7755622.77
未分配利润(万元)48746.4149578.2051921.9153051.6854320.98
经营活动产生的现金流量净额(万元)-20536.89-18302.40-13092.12-5771.54-5624.20
经营活动现金流入小计(万元)93597.0359717.8524302.53202339.84150746.47
经营活动现金流出小计(万元)114133.9278020.2537394.65208111.38156370.66
投资活动产生的现金流量净额(万元)-152.21-17.22-61.981.67-219.06
投资活动现金流入小计(万元)75.0175.011.50731.5549.93
投资活动现金流出小计(万元)227.2292.2363.48729.88268.98
筹资活动产生的现金流量净额(万元)19868.5617384.4517408.73-11747.26-10670.03
筹资活动现金流入小计(万元)173474.29108429.5938455.48225262.26165603.33
筹资活动现金流出小计(万元)153605.7391045.1521046.76237009.52176273.36
期末现金及现金等价物余额(万元)6400.286285.6511475.457220.838224.67
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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