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岱勒新材(300700)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)10086.5235930.2028804.5519714.6413338.21
营业收入(万元)10086.5235930.2028804.5519714.6413338.21
营业总成本(万元)13703.6547983.1239261.2325035.2013906.52
营业成本(万元)11133.6138120.2329736.1418837.4211433.74
净利润(万元)-3200.38-24361.56-8486.49-4188.7816.73
归属于母公司的净利润(万元)-3200.38-24361.56-8486.49-4188.7816.73
营业利润(万元)-3735.97-27369.14-9829.17-4767.9477.70
利润总额(万元)-3731.60-27376.13-9855.78-4796.5372.65
少数股东损益(万元)-79.57-370.27-209.44-99.23-31.49
基本每股收益(元)-0.08(元)-0.63(元)-0.22(元)-0.11(元)0.00(元)
稀释每股收益(元)-0.08(元)-0.63(元)-0.22(元)-0.11(元)0.00(元)
非经常性损益(万元)----114.78105.1773.35
扣除非经常性损益后净利润(万元)-3215.19-24671.55-8601.27-4293.95-56.62
总资产(万元)175125.63171686.73193410.09197182.07206942.86
总负债(万元)81035.9176548.6880055.7678018.7777862.55
归属于母公司股东权益合计(万元)93027.8693996.61112076.24117775.02127703.49
股东权益合计(万元)94089.7295138.04113354.32119163.31129080.31
实收资本(股本)(万元)39604.6039099.5938897.9938897.9927875.26
资本公积(万元)61526.2259799.6060996.0160603.6771313.28
未分配利润(万元)-5526.04-2325.6613549.4117847.1225497.23
经营活动产生的现金流量净额(万元)-3091.6319234.0919396.7115608.1913486.68
经营活动现金流入小计(万元)3103.7839433.6036960.5027859.8919675.70
经营活动现金流出小计(万元)6195.4120199.5117563.7912251.706189.02
投资活动产生的现金流量净额(万元)-2803.22-2873.20-1635.89-565.72-452.69
投资活动现金流入小计(万元)1.0823.8323.8323.83--
投资活动现金流出小计(万元)2804.302897.031659.72589.55452.69
筹资活动产生的现金流量净额(万元)4276.55-12866.64-11576.24-5423.87-4217.00
筹资活动现金流入小计(万元)19800.0035984.5020961.3519862.0011951.11
筹资活动现金流出小计(万元)15523.4548851.1432537.6025285.8716168.11
期末现金及现金等价物余额(万元)28702.0630319.0432995.6236432.5835630.53
最后修改日期2025-04-232025-04-232024-10-292024-08-302024-04-26
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