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拓日新能(002218)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)25367.56132174.68111675.4072729.4128347.25
营业收入(万元)25367.56132174.68111675.4072729.4128347.25
营业总成本(万元)29372.94131093.28106348.6969378.1828176.58
营业成本(万元)23453.90100845.3884249.5655833.2821581.61
净利润(万元)-4235.311354.243266.112456.69482.85
归属于母公司的净利润(万元)-4081.441078.783097.072231.50253.81
营业利润(万元)-3519.275379.418943.765279.96943.66
利润总额(万元)-3661.342295.024640.562838.14737.25
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)0.01(元)0.02(元)0.02(元)0.00(元)
稀释每股收益(元)-0.03(元)0.01(元)0.02(元)0.02(元)0.00(元)
非经常性损益(万元)--740.57-1141.97-819.27--
扣除非经常性损益后净利润(万元)-4456.50338.214239.043050.77-9.40
总资产(万元)686167.88680679.22689914.03689328.41681661.83
总负债(万元)271825.53262101.56269424.50266834.18261141.44
归属于母公司股东权益合计(万元)414342.35418577.66420489.53422494.23420520.39
股东权益合计(万元)414342.35418577.66420489.53422494.23420520.39
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)57534.5661616.0063746.0365694.5863716.88
经营活动产生的现金流量净额(万元)-3751.2416455.5617646.914824.11406.28
经营活动现金流入小计(万元)20915.10122118.55109179.7165311.8324097.62
经营活动现金流出小计(万元)24666.33105663.0091532.8060487.7223691.35
投资活动产生的现金流量净额(万元)-911.34-18478.73-9712.92-10791.94-3211.76
投资活动现金流入小计(万元)6599.9081526.5767773.2840785.6324608.75
投资活动现金流出小计(万元)7511.23100005.3077486.2051577.5627820.51
筹资活动产生的现金流量净额(万元)13602.7015122.376717.3813943.6914732.62
筹资活动现金流入小计(万元)72000.0097400.0068000.0452500.0026000.00
筹资活动现金流出小计(万元)58397.3082277.6361282.6638556.3111267.38
期末现金及现金等价物余额(万元)67281.1158108.7657428.4152818.9156737.24
最后修改日期2025-04-292025-04-232024-10-292024-08-302024-04-29
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