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拓日新能(002218)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)28347.25112702.9879461.3049919.2023771.85
营业收入(万元)28347.25112702.9879461.3049919.2023771.85
营业总成本(万元)28176.58111517.4074285.7048347.2923191.86
营业成本(万元)21581.6184472.3355012.0835156.5816895.59
净利润(万元)482.852024.065974.211858.441317.85
归属于母公司的净利润(万元)253.812310.916006.302080.131210.61
营业利润(万元)943.665056.297677.243107.621394.97
利润总额(万元)737.252632.857399.662832.931346.14
少数股东损益(万元)----------
基本每股收益(元)0.00(元)0.02(元)0.04(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.02(元)0.04(元)0.01(元)0.01(元)
非经常性损益(万元)--735.371646.44943.57598.60
扣除非经常性损益后净利润(万元)-9.401575.544359.861136.56612.01
总资产(万元)681661.83665637.56662654.68661097.74681333.24
总负债(万元)261141.44245600.03238671.88237005.80257781.91
归属于母公司股东权益合计(万元)420520.39420037.53423982.79424091.93423551.33
股东权益合计(万元)420520.39420037.53423982.79424091.93423551.33
实收资本(股本)(万元)141302.05141302.05141302.05141302.05141302.05
资本公积(万元)212197.47212197.47212197.47212197.47212197.47
未分配利润(万元)63716.8863463.0867797.2368095.9667226.44
经营活动产生的现金流量净额(万元)406.288371.028423.294555.55456.26
经营活动现金流入小计(万元)24097.6288787.1375918.0845522.1926044.46
经营活动现金流出小计(万元)23691.3580416.1167494.7940966.6425588.20
投资活动产生的现金流量净额(万元)-3211.76-23649.57-13501.26-22307.86-30920.38
投资活动现金流入小计(万元)24608.75135852.81102769.9478305.0538401.58
投资活动现金流出小计(万元)27820.51159502.37116271.20100612.9169321.96
筹资活动产生的现金流量净额(万元)14732.62-63061.91-66565.82-52075.44-32443.24
筹资活动现金流入小计(万元)26000.00123500.0098850.0481050.0423480.35
筹资活动现金流出小计(万元)11267.38186561.91165415.86133125.4855923.59
期末现金及现金等价物余额(万元)56737.2444778.2852402.2453112.7860067.04
最后修改日期2024-04-292024-04-252023-10-312023-08-302023-04-29
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